| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,52% | -8,59% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,52% | -8,59% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,52% | -8,59% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,52% | -8,59% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,52% | -8,59% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,52% | -8,59% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,52% | -8,59% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,52% | -8,59% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,52% | -8,59% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,52% | -8,59% | * |