| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 109,066470 | 02/11/2025 | -6,20% | -2,20% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,865501 | 02/11/2025 | -9,61% | -15,59% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 103,196036 | 02/11/2025 | -6,20% | -2,20% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 108,563961 | 02/11/2025 | -6,24% | -2,35% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,865501 | 02/11/2025 | -9,61% | -15,59% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 112,850877 | 03/11/2025 | -6,12% | -0,99% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 101,448935 | 31/10/2025 | -6,74% | -2,03% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 105,867900 | 03/11/2025 | -6,33% | -1,44% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,071951 | 03/11/2025 | 1,24% | 9,00% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 74,228735 | 03/11/2025 | -3,99% | 2,09% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 86,850790 | 03/11/2025 | -9,77% | -15,29% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 102,183746 | 31/10/2025 | -6,63% | -1,62% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,843344 | 31/10/2025 | -10,84% | -15,24% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 111,036825 | 03/11/2025 | -6,31% | -1,38% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 87,436686 | 03/11/2025 | -10,50% | -14,92% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 113,081466 | 03/11/2025 | -6,35% | -1,52% | **** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,865501 | 02/11/2025 | -9,61% | -15,59% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 107,038688 | 02/11/2025 | -6,28% | -2,58% | *** |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,865501 | 02/11/2025 | -9,61% | -15,59% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 105,463303 | 02/11/2025 | -6,41% | -3,08% | *** |
