| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 85,418980 | 10/09/2025 | -11,26% | -14,16% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 100,233963 | 09/09/2025 | -8,41% | -0,21% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 87,120868 | 09/09/2025 | -10,56% | -12,75% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 108,529598 | 10/09/2025 | -8,43% | -0,32% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 87,378150 | 09/09/2025 | -10,56% | -12,75% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 110,536858 | 10/09/2025 | -8,46% | -0,47% | **** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,854190 | 09/09/2025 | -10,79% | -14,16% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 104,995644 | 09/09/2025 | -8,06% | -1,14% | *** |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,854190 | 09/09/2025 | -10,79% | -14,16% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,476382 | 09/09/2025 | -8,17% | -1,64% | *** |
