| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,799163 | 18/12/2025 | 0,99% | 8,58% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 249,407729 | 18/12/2025 | -1,50% | 13,62% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 245,645667 | 18/12/2025 | -1,69% | 12,93% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 230,365424 | 18/12/2025 | -1,93% | 12,09% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 73,763897 | 18/12/2025 | -4,59% | 4,78% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 109,000085 | 17/12/2025 | -7,02% | 5,19% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 98,515697 | 17/12/2025 | -7,02% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 102,450947 | 17/12/2025 | -7,03% | 5,23% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 108,040522 | 17/12/2025 | -7,08% | 4,97% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 102,225303 | 17/12/2025 | -7,08% | 4,97% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 101,940454 | 17/12/2025 | -7,09% | 5,00% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 101,965961 | 17/12/2025 | -7,09% | 5,00% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 101,003156 | 17/12/2025 | -7,11% | 4,93% | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 107,536086 | 17/12/2025 | -7,13% | 4,81% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 153,171728 | 17/12/2025 | -7,17% | 4,65% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 100,803447 | 17/12/2025 | -7,17% | 4,65% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.986,980976 | 17/12/2025 | -7,17% | 4,65% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 106,017574 | 17/12/2025 | -7,17% | 4,59% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 101,415714 | 17/12/2025 | -7,18% | 4,69% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 95,736137 | 17/12/2025 | -7,18% | -1,20% | ** |
