| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 100,397665 | 30/06/2026 | 5,04% | 6,75% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 105,963577 | 30/06/2026 | 5,08% | 9,80% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 87,799456 | 30/06/2026 | 3,15% | -4,62% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 97,596015 | 25/06/2026 | 5,51% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 106,961120 | 30/06/2026 | 5,09% | 9,88% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 87,799631 | 30/06/2026 | 3,15% | -4,62% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 106,987888 | 30/06/2026 | 5,09% | 9,89% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 87,798841 | 30/06/2026 | 3,15% | -4,62% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 111,316921 | 30/06/2026 | 5,07% | 9,42% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,877655 | 30/06/2026 | 3,19% | -4,63% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 112,402756 | 30/06/2026 | 5,04% | 9,26% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,877655 | 30/06/2026 | 3,19% | -4,63% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 113,121292 | 30/06/2026 | 4,96% | 8,77% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,877655 | 30/06/2026 | 3,19% | -4,63% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 111,000965 | 30/06/2026 | 4,83% | 7,96% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 114,472091 | 30/06/2026 | 5,18% | 10,15% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,877655 | 30/06/2026 | 3,19% | -4,63% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 103,461383 | 30/06/2026 | 5,18% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,877655 | 30/06/2026 | 3,19% | -4,63% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 160,715201 | 30/06/2026 | 5,10% | 9,59% | **** |
