| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 179,794786 | 08/09/2025 | -1,26% | 15,32% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 118,163456 | 08/09/2025 | -3,63% | 2,30% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 173,811282 | 08/09/2025 | -1,38% | 14,74% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 134,039306 | 09/09/2025 | -1,10% | 15,26% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 115,606936 | 09/09/2025 | -4,14% | 0,42% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 133,655554 | 08/09/2025 | -1,28% | 15,22% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 118,038643 | 08/09/2025 | -3,64% | 2,24% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 137,867805 | 08/09/2025 | -1,31% | 15,08% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 118,292486 | 09/09/2025 | -3,42% | 2,48% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 173,048324 | 09/09/2025 | -1,11% | 15,17% | **** |
