| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,164100 | 01/07/2026 | 1,05% | 9,47% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,229600 | 01/07/2026 | 1,05% | 9,47% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 108,484000 | 01/07/2026 | 0,99% | 9,06% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 148,040600 | 01/07/2026 | 0,97% | 8,91% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,073100 | 01/07/2026 | 0,97% | 8,91% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 10.501,868233 | 20/12/2017 | · | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 108,449700 | 01/07/2026 | 0,97% | 8,91% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,463100 | 01/07/2026 | 1,00% | 9,14% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,608500 | 01/07/2026 | 1,00% | 9,14% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 108,835100 | 01/07/2026 | 1,02% | 9,24% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,787600 | 01/07/2026 | 1,02% | 9,24% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,631200 | 01/07/2026 | 1,02% | 9,24% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 106,797300 | 01/07/2026 | 0,99% | 9,07% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,467600 | 01/07/2026 | 0,99% | 9,07% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,904300 | 01/07/2026 | 0,94% | 8,85% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 122,395100 | 30/06/2026 | 1,15% | 10,22% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,412900 | 30/06/2026 | 1,06% | 9,66% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,231900 | 01/07/2026 | 1,11% | 9,91% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,425000 | 01/07/2026 | 0,02% | -0,01% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,717600 | 30/06/2026 | 1,13% | 10,12% | ***** |
