| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 253,191441 | 03/06/2025 | 0,00% | 13,89% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 249,641536 | 03/06/2025 | -0,09% | 13,21% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 234,432551 | 03/06/2025 | -0,19% | 12,36% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 109,284964 | 02/06/2025 | -6,78% | 8,14% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | MONETARIO USA | 98,773097 | 02/06/2025 | -6,78% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 102,704352 | 02/06/2025 | -6,80% | 8,14% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 108,363955 | 02/06/2025 | -6,80% | 7,91% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 102,531307 | 02/06/2025 | -6,80% | 7,91% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 102,231369 | 02/06/2025 | -6,82% | 7,91% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 102,256940 | 02/06/2025 | -6,82% | 7,91% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 107,887293 | 02/06/2025 | -6,82% | 7,75% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 101,305193 | 02/06/2025 | -6,83% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 153,713635 | 02/06/2025 | -6,84% | 7,59% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 101,160084 | 02/06/2025 | -6,84% | 7,59% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.025,851913 | 02/06/2025 | -6,84% | 7,59% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 106,392416 | 02/06/2025 | -6,84% | 7,44% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 101,760312 | 02/06/2025 | -6,86% | 7,59% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 96,061476 | 02/06/2025 | -6,86% | 0,51% | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 106,524739 | 02/06/2025 | -6,86% | 7,42% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.067,664769 | 02/06/2025 | -6,86% | 7,43% | *** |
