| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 251,059913 | 27/06/2025 | -0,85% | 13,92% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 247,507328 | 27/06/2025 | -0,94% | 13,24% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 232,390081 | 27/06/2025 | -1,06% | 12,39% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 107,019410 | 26/06/2025 | -8,71% | 4,25% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | MONETARIO USA | 96,725524 | 26/06/2025 | -8,71% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 100,579393 | 26/06/2025 | -8,72% | 4,27% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 106,112612 | 26/06/2025 | -8,74% | 4,03% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 100,401197 | 26/06/2025 | -8,74% | 4,03% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 100,111672 | 26/06/2025 | -8,75% | 4,06% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 100,136725 | 26/06/2025 | -8,75% | 4,06% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 105,642411 | 26/06/2025 | -8,76% | 3,88% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 99,202993 | 26/06/2025 | -8,77% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 150,510218 | 26/06/2025 | -8,78% | 3,72% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 99,051903 | 26/06/2025 | -8,78% | 3,72% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.796,072424 | 26/06/2025 | -8,78% | 3,72% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 104,176999 | 26/06/2025 | -8,78% | 3,58% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 99,643779 | 26/06/2025 | -8,80% | 3,74% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 94,063531 | 26/06/2025 | -8,80% | -3,02% | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 104,301325 | 26/06/2025 | -8,81% | 3,56% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.045,380248 | 26/06/2025 | -8,81% | 3,57% | *** |
