| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 105,519640 | 25/12/2025 | -7,61% | 4,08% | *** |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,848392 | 25/12/2025 | -11,39% | -9,88% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,940952 | 25/12/2025 | -7,76% | 3,55% | *** |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,848392 | 25/12/2025 | -11,39% | -9,88% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.058,573683 | 25/12/2025 | -7,76% | 3,55% | *** |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,848392 | 25/12/2025 | -11,39% | -9,88% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.912,816662 | 25/12/2025 | -7,69% | 3,78% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,848392 | 25/12/2025 | -11,39% | -9,88% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,253500 | 25/12/2025 | -7,69% | 3,78% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,848392 | 25/12/2025 | -11,39% | -9,88% | * |