| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 117,292162 | 12/06/2026 | 0,78% | -0,55% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 179,809745 | 12/06/2026 | 2,79% | 14,02% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 138,189240 | 15/06/2026 | 2,65% | 14,07% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 115,629661 | 15/06/2026 | 0,90% | -1,07% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 138,420022 | 12/06/2026 | 2,85% | 14,50% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 117,177336 | 12/06/2026 | 0,78% | -0,61% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 142,737732 | 12/06/2026 | 2,84% | 14,36% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 116,965762 | 15/06/2026 | 0,60% | -0,79% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 178,368003 | 15/06/2026 | 2,63% | 13,99% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 86,493559 | 14/06/2026 | 1,61% | -6,45% | * |
