| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,852660 | 08/09/2025 | -10,95% | -14,32% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 97,330235 | 08/09/2025 | -8,14% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,852660 | 08/09/2025 | -10,95% | -14,32% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 151,399045 | 08/09/2025 | -8,24% | -1,22% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,852660 | 08/09/2025 | -10,95% | -14,32% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 99,636852 | 08/09/2025 | -8,24% | -1,21% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.859,826825 | 08/09/2025 | -8,24% | -1,22% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,852660 | 08/09/2025 | -10,95% | -14,32% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 9.930,703767 | 09/09/2025 | -8,53% | -0,82% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,854190 | 09/09/2025 | -11,26% | -14,16% | ** |
