| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,657402 | 20/08/2026 | 2,37% | 7,24% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 85,609109 | 20/08/2026 | 0,59% | -6,97% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 104,967600 | 19/08/2026 | 3,74% | 8,23% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 87,422835 | 19/08/2026 | 1,66% | -6,66% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 112,871501 | 20/08/2026 | 3,04% | 7,40% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 87,118141 | 20/08/2026 | 1,00% | -7,27% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 114,905916 | 20/08/2026 | 3,01% | 7,24% | **** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,31% | -6,36% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 109,755623 | 19/08/2026 | 3,70% | 7,36% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,31% | -6,36% | * |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,31% | · | ND |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 107,994313 | 19/08/2026 | 3,58% | 6,82% | *** |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,31% | -6,36% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.450,829470 | 19/08/2026 | 3,58% | 6,82% | *** |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,31% | -6,36% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.304,404739 | 19/08/2026 | 3,63% | 7,06% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,31% | -6,36% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 108,371822 | 19/08/2026 | 3,63% | 7,06% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,31% | -6,36% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,31% | -6,36% | * |