| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,46% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 142,646158 | 05/06/2025 | 0,16% | 13,47% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 147,116760 | 05/06/2025 | 0,45% | 15,56% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,46% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,46% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 228,630716 | 05/06/2025 | 0,37% | 14,97% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,46% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,46% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,46% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 141,720513 | 05/06/2025 | 0,39% | 15,23% | **** |
