| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,846453 | 26/02/2026 | -0,48% | -10,67% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 105,914000 | 26/02/2026 | 0,03% | 1,53% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 108,977738 | 26/02/2026 | 0,14% | 3,59% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,846453 | 26/02/2026 | -0,48% | -10,67% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 98,495514 | 26/02/2026 | 0,14% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,846453 | 26/02/2026 | -0,48% | -10,67% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 153,089724 | 26/02/2026 | 0,11% | 3,07% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,846453 | 26/02/2026 | -0,48% | -10,67% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 100,749450 | 26/02/2026 | 0,11% | 3,07% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.981,095819 | 26/02/2026 | 0,11% | 3,07% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,846453 | 26/02/2026 | -0,48% | -10,67% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.036,697840 | 27/02/2026 | 0,15% | 3,41% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,847099 | 27/02/2026 | -0,47% | -10,60% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,846453 | 26/02/2026 | -0,48% | -10,67% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.062,939309 | 26/02/2026 | 0,10% | 2,91% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 108,066413 | 27/02/2026 | 0,15% | 3,41% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,847099 | 27/02/2026 | -0,47% | -10,60% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 102,111563 | 27/02/2026 | 0,15% | 3,41% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,846453 | 26/02/2026 | -0,48% | -10,67% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 108,003640 | 26/02/2026 | 0,12% | 3,38% | **** |