| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 115,472133 | 11/06/2026 | 3,52% | 8,03% | **** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,866626 | 10/06/2026 | 1,89% | -6,58% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 109,612185 | 10/06/2026 | 3,56% | 7,42% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,866626 | 10/06/2026 | 1,89% | -6,58% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 107,888292 | 10/06/2026 | 3,48% | 6,87% | *** |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,866626 | 10/06/2026 | 1,89% | -6,58% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.440,568593 | 10/06/2026 | 3,48% | 6,87% | *** |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,866626 | 10/06/2026 | 1,89% | -6,58% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.292,807262 | 10/06/2026 | 3,52% | 7,11% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,866626 | 10/06/2026 | 1,89% | -6,58% | * |
