| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,464100 | 05/06/2025 | 1,10% | 8,51% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 108,267800 | 05/06/2025 | 1,10% | 8,54% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 104,572300 | 05/06/2025 | 1,08% | 8,35% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,207800 | 05/06/2025 | 1,08% | 8,35% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 102,839500 | 05/06/2025 | 1,05% | 7,74% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 119,451700 | 04/06/2025 | 1,23% | 9,10% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 120,664800 | 04/06/2025 | 1,16% | 8,54% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 107,684500 | 05/06/2025 | 1,19% | 8,79% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | RF EURO CORTO PLAZO | 100,255000 | 05/06/2025 | -0,36% | 0,36% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 108,089800 | 04/06/2025 | 1,22% | 9,00% | ***** |
