| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.097,267917 | 14/06/2026 | 3,33% | 7,37% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 111,105367 | 15/06/2026 | 2,96% | 7,42% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,23% | -6,79% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 104,983114 | 15/06/2026 | 2,96% | 7,42% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,864528 | 14/06/2026 | 1,64% | -6,47% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 111,541195 | 14/06/2026 | 3,40% | 7,86% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,864528 | 14/06/2026 | 1,64% | -6,47% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 105,537564 | 14/06/2026 | 3,40% | 7,86% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 110,993257 | 14/06/2026 | 3,38% | 7,70% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,864528 | 14/06/2026 | 1,64% | -6,47% | * |
