| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,728000 | 26/02/2026 | 0,30% | 9,39% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,224500 | 26/02/2026 | 0,29% | 8,78% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,430100 | 25/02/2026 | 0,35% | 10,15% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 122,511400 | 25/02/2026 | 0,32% | 9,59% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 109,393500 | 26/02/2026 | 0,34% | 9,84% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,835000 | 26/02/2026 | 0,43% | 0,19% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,856200 | 25/02/2026 | 0,34% | 10,05% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,849600 | 25/02/2026 | 0,34% | 1,09% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,239500 | 25/02/2026 | 0,34% | 9,92% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,657900 | 26/02/2026 | 0,34% | 0,47% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,042900 | 26/02/2026 | 0,34% | 9,76% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,299346 | 26/02/2026 | 0,67% | 16,35% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 136,681156 | 26/02/2026 | 0,65% | 15,76% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 133,361051 | 26/02/2026 | 0,65% | 15,76% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,878900 | 26/02/2026 | 0,28% | 8,85% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 138,044730 | 26/02/2026 | 0,66% | 16,02% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,769354 | 26/02/2026 | 0,66% | 16,02% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 137,201629 | 26/02/2026 | 0,66% | 16,11% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,907329 | 26/02/2026 | 0,66% | 16,11% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 133,632527 | 26/02/2026 | 0,65% | 15,93% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 114,707535 | 26/02/2026 | 0,09% | 1,24% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 135,770272 | 26/02/2026 | 0,70% | 16,72% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA | 123,049203 | 26/02/2026 | 0,68% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 114,710058 | 26/02/2026 | 0,09% | 1,24% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 131,629659 | 26/02/2026 | 0,68% | 15,68% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 135,030967 | 26/02/2026 | 0,69% | 16,38% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 114,713614 | 26/02/2026 | 0,09% | 1,24% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 135,020989 | 26/02/2026 | 0,69% | 16,38% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 134,675192 | 26/02/2026 | 0,70% | 16,61% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 135,210345 | 26/02/2026 | 0,69% | 16,47% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 114,616126 | 26/02/2026 | 0,09% | 1,24% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 135,207249 | 26/02/2026 | 0,69% | 16,47% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 136,353022 | 26/02/2026 | 0,66% | 15,98% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,146921 | 26/02/2026 | 0,08% | 1,21% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 141,864319 | 26/02/2026 | 0,65% | 15,80% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,146921 | 26/02/2026 | 0,08% | 1,21% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 143,872921 | 26/02/2026 | 0,63% | 15,28% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,146921 | 26/02/2026 | 0,08% | 1,21% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 141,248767 | 26/02/2026 | 0,59% | 14,47% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 146,388577 | 26/02/2026 | 0,69% | 16,75% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,146921 | 26/02/2026 | 0,08% | 1,21% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,146921 | 26/02/2026 | 0,08% | 1,21% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 227,217456 | 26/02/2026 | 0,67% | 16,15% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,146921 | 26/02/2026 | 0,08% | 1,21% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,146921 | 26/02/2026 | 0,08% | 1,21% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,146921 | 26/02/2026 | 0,08% | 1,21% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 140,921436 | 26/02/2026 | 0,67% | 16,41% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,146921 | 26/02/2026 | 0,08% | 1,21% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 141,413350 | 26/02/2026 | 0,68% | 16,50% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,146921 | 26/02/2026 | 0,08% | 1,21% | * |