| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 112,297872 | 17/04/2026 | 0,68% | 7,80% | **** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,78% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 106,773430 | 15/04/2026 | 0,88% | 7,39% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,78% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 105,121647 | 15/04/2026 | 0,83% | 6,84% | *** |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,78% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.172,830900 | 15/04/2026 | 0,83% | 6,84% | *** |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,78% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.027,704924 | 15/04/2026 | 0,85% | 7,08% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,78% | * |