| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 114,834583 | 15/06/2026 | 2,95% | 7,74% | **** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,864528 | 14/06/2026 | 1,64% | -6,47% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 109,390421 | 14/06/2026 | 3,35% | 7,53% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,864528 | 14/06/2026 | 1,64% | -6,47% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 107,668108 | 14/06/2026 | 3,27% | 6,98% | *** |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,864528 | 14/06/2026 | 1,64% | -6,47% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.419,257197 | 14/06/2026 | 3,27% | 6,98% | *** |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,864528 | 14/06/2026 | 1,64% | -6,47% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.271,881905 | 14/06/2026 | 3,31% | 7,22% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,864528 | 14/06/2026 | 1,64% | -6,47% | * |
