| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,146921 | 26/02/2026 | 0,08% | 1,01% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,146921 | 26/02/2026 | 0,08% | 1,01% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 227,217456 | 26/02/2026 | 0,67% | 15,91% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,146921 | 26/02/2026 | 0,08% | 1,01% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,146921 | 26/02/2026 | 0,08% | 1,01% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,146921 | 26/02/2026 | 0,08% | 1,01% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 140,257332 | 27/02/2026 | 0,19% | 15,63% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,141162 | 27/02/2026 | -0,42% | 0,51% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 141,413350 | 26/02/2026 | 0,68% | 16,26% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,146921 | 26/02/2026 | 0,08% | 1,01% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 140,053791 | 26/02/2026 | 0,68% | 16,26% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 140,202546 | 26/02/2026 | 0,67% | 16,09% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,146921 | 26/02/2026 | 0,08% | 1,01% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 182,357839 | 26/02/2026 | 0,72% | 16,88% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 117,225255 | 26/02/2026 | 0,72% | 1,97% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 176,144971 | 26/02/2026 | 0,69% | 16,29% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 134,929020 | 27/02/2026 | 0,22% | 15,99% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 114,116170 | 27/02/2026 | -0,42% | 0,51% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 135,543296 | 26/02/2026 | 0,72% | 16,78% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 117,103223 | 26/02/2026 | 0,72% | 1,90% | ** |