| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,652706 | 13/10/2026 | -0,15% | 3,93% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 78,644598 | 13/10/2026 | 6,41% | 8,19% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 89,381480 | 13/10/2026 | 5,02% | -5,93% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 109,244333 | 09/10/2026 | 7,96% | 8,14% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 89,205783 | 09/10/2026 | 3,73% | -6,12% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 118,455041 | 13/10/2026 | 8,14% | 8,22% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 89,657758 | 13/10/2026 | 3,94% | -5,94% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 120,581605 | 13/10/2026 | 8,10% | 8,06% | **** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,894374 | 12/10/2026 | 5,15% | -5,88% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 114,557195 | 12/10/2026 | 8,23% | 7,67% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,894374 | 12/10/2026 | 5,15% | -5,88% | * |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | MONETARIO USA | 0,894374 | 12/10/2026 | 5,15% | · | ND |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 112,690457 | 12/10/2026 | 8,09% | 7,12% | *** |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,894374 | 12/10/2026 | 5,15% | -5,88% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.905,282533 | 12/10/2026 | 8,09% | 7,12% | *** |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,894374 | 12/10/2026 | 5,15% | -5,88% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.753,683481 | 12/10/2026 | 8,15% | 7,36% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,894374 | 12/10/2026 | 5,15% | -5,88% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 113,096861 | 12/10/2026 | 8,15% | 7,36% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,894374 | 12/10/2026 | 5,15% | -5,88% | * |
