| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,848392 | 25/12/2025 | -11,86% | -9,88% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 101,565708 | 25/12/2025 | -8,05% | 4,33% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,848392 | 25/12/2025 | -11,39% | -9,88% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 107,536863 | 25/12/2025 | -7,51% | 4,44% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,848392 | 25/12/2025 | -11,39% | -9,88% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 101,748791 | 25/12/2025 | -7,51% | 4,45% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 107,033596 | 25/12/2025 | -7,56% | 4,29% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,848392 | 25/12/2025 | -11,39% | -9,88% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 110,900229 | 24/12/2025 | -7,74% | 5,23% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 100,039369 | 23/12/2025 | -8,03% | 4,51% | **** |
