| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,834918 | 25/12/2025 | -0,94% | 15,92% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,145607 | 25/12/2025 | -5,01% | 0,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 140,316989 | 25/12/2025 | -0,91% | 16,01% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,145607 | 25/12/2025 | -5,01% | 0,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 138,967923 | 25/12/2025 | -0,91% | 16,01% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 139,127621 | 25/12/2025 | -0,96% | 15,84% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,145607 | 25/12/2025 | -5,01% | 0,85% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 180,813724 | 23/12/2025 | -0,70% | 16,60% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 116,233246 | 23/12/2025 | -5,21% | 1,72% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 174,708787 | 23/12/2025 | -0,87% | 16,01% | **** |
