| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 107,030400 | 26/06/2025 | 1,27% | 8,99% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,568600 | 26/06/2025 | 1,19% | 8,45% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 106,057600 | 26/06/2025 | 1,19% | 8,45% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 106,831200 | 26/06/2025 | 1,23% | 8,69% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EURO | 106,419500 | 26/06/2025 | 1,23% | 8,69% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 106,834900 | 26/06/2025 | 1,24% | 8,77% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EURO | 106,667800 | 26/06/2025 | 1,24% | 8,77% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 108,481700 | 26/06/2025 | 1,24% | 8,77% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 108,723600 | 26/06/2025 | 1,21% | 8,77% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | MONETARIO EURO | 108,346600 | 26/06/2025 | 1,21% | 8,35% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 103,323000 | 26/06/2025 | 1,15% | 8,18% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 106,529700 | 26/06/2025 | 1,13% | 8,02% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 107,872200 | 26/06/2025 | 1,05% | 7,54% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,113700 | 26/06/2025 | 1,05% | 7,91% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 103,608400 | 26/06/2025 | 1,13% | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 106,217500 | 26/06/2025 | 1,15% | 7,27% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,303800 | 26/06/2025 | 0,93% | 6,73% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 108,843100 | 26/06/2025 | 1,26% | 8,90% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 106,949000 | 26/06/2025 | 1,26% | 8,90% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 106,346600 | 26/06/2025 | 1,20% | 8,49% | *** |
