| BLACKROCK ICS EURO LIQUIDITY FUND G II CAP | MONETARIO EURO | 1.002,395686 | 30/01/2019 | · | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,486600 | 17/07/2025 | 1,29% | 8,54% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 106,423400 | 17/07/2025 | 1,32% | 8,76% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,566100 | 17/07/2025 | 1,32% | 8,76% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 106,762900 | 17/07/2025 | 1,34% | 8,84% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,716300 | 17/07/2025 | 1,34% | 8,84% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 108,524300 | 17/07/2025 | 1,34% | 8,89% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 104,813900 | 17/07/2025 | 1,32% | 8,68% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,453200 | 17/07/2025 | 1,32% | 8,68% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 103,079200 | 17/07/2025 | 1,29% | 8,10% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 119,790900 | 16/07/2025 | 1,52% | 9,47% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 120,983700 | 16/07/2025 | 1,42% | 8,91% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 107,975800 | 17/07/2025 | 1,47% | 9,16% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | RF EURO CORTO PLAZO | 100,510000 | 17/07/2025 | -0,11% | 0,64% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 108,392900 | 16/07/2025 | 1,50% | 9,37% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | RF EURO CORTO PLAZO | 100,710000 | 16/07/2025 | -0,15% | 1,67% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 106,824200 | 16/07/2025 | 1,48% | 9,24% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | RF EURO CORTO PLAZO | 100,519800 | 17/07/2025 | -0,15% | 0,52% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 106,658000 | 17/07/2025 | 1,45% | 9,08% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 132,206039 | 17/07/2025 | -1,73% | 12,00% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 134,691231 | 17/07/2025 | -1,82% | 11,43% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 131,419366 | 17/07/2025 | -1,82% | 11,43% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,713700 | 17/07/2025 | 1,23% | 8,08% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 131,761106 | 17/07/2025 | -1,78% | 11,68% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 135,972235 | 17/07/2025 | -1,78% | 11,68% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 131,876677 | 17/07/2025 | -1,77% | 11,76% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 135,121124 | 17/07/2025 | -1,77% | 11,76% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 131,646576 | 17/07/2025 | -1,80% | 11,59% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 130,088038 | 17/07/2025 | -1,66% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 115,699907 | 17/07/2025 | -4,06% | -1,63% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 133,577626 | 17/07/2025 | -1,66% | 12,40% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 115,702684 | 17/07/2025 | -4,05% | -1,63% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 129,638478 | 17/07/2025 | -1,75% | 9,81% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 132,927696 | 17/07/2025 | -1,71% | 12,08% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 115,706270 | 17/07/2025 | -4,05% | -1,63% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 132,917862 | 17/07/2025 | -1,71% | 12,08% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 132,524641 | 17/07/2025 | -1,67% | 12,29% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 133,083873 | 17/07/2025 | -1,70% | 12,16% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 115,607705 | 17/07/2025 | -4,05% | -1,63% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,080750 | 17/07/2025 | -1,70% | 12,16% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 134,315248 | 17/07/2025 | -1,80% | 11,65% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,156872 | 17/07/2025 | -4,07% | -1,68% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 139,787136 | 17/07/2025 | -1,82% | 11,49% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,156872 | 17/07/2025 | -4,07% | -1,68% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 141,896691 | 17/07/2025 | -1,90% | 10,99% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,156872 | 17/07/2025 | -4,07% | -1,68% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 139,522559 | 17/07/2025 | -2,04% | 10,34% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,006247 | 17/07/2025 | -1,68% | 12,39% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,156872 | 17/07/2025 | -4,07% | -1,68% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,156872 | 17/07/2025 | -4,07% | -1,68% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 223,753124 | 17/07/2025 | -1,77% | 11,82% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,156872 | 17/07/2025 | -4,07% | -1,68% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,156872 | 17/07/2025 | -4,07% | -1,68% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,156872 | 17/07/2025 | -4,07% | -1,68% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 138,708931 | 17/07/2025 | -1,74% | 12,07% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,156872 | 17/07/2025 | -4,07% | -1,68% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 139,171795 | 17/07/2025 | -1,72% | 12,16% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,156872 | 17/07/2025 | -4,07% | -1,68% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 137,833758 | 17/07/2025 | -1,72% | 12,16% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 138,022559 | 17/07/2025 | -1,74% | 11,99% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,156872 | 17/07/2025 | -4,07% | -1,68% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 178,855988 | 16/07/2025 | -1,77% | 12,45% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | RFI EUROPA CORTO PLAZO | 117,546714 | 16/07/2025 | -4,13% | -0,24% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 172,947684 | 16/07/2025 | -1,87% | 11,89% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 133,310042 | 17/07/2025 | -1,64% | 12,35% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | 115,687182 | 17/07/2025 | -4,07% | -1,68% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 132,961312 | 16/07/2025 | -1,79% | 12,35% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 117,427532 | 16/07/2025 | -4,13% | -0,30% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 137,162028 | 16/07/2025 | -1,81% | 12,22% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | RFI EUROPA CORTO PLAZO | 117,644609 | 17/07/2025 | -3,95% | -0,11% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 172,113026 | 17/07/2025 | -1,65% | 12,27% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 86,242544 | 16/07/2025 | -10,00% | -13,23% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 101,626875 | 16/07/2025 | -7,77% | 0,17% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 100,672125 | 16/07/2025 | -7,86% | -0,34% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 86,237631 | 16/07/2025 | -10,00% | -13,23% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 95,034304 | 16/07/2025 | -7,86% | -6,71% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 100,230908 | 16/07/2025 | -7,82% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 86,238062 | 16/07/2025 | -10,00% | -13,23% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 101,150405 | 16/07/2025 | -7,81% | -0,04% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 86,238149 | 16/07/2025 | -10,00% | -13,23% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 101,175659 | 16/07/2025 | -7,81% | -0,04% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 86,237545 | 16/07/2025 | -10,00% | -13,23% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 105,382606 | 16/07/2025 | -7,86% | -0,52% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 106,461386 | 16/07/2025 | -7,89% | -0,66% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 107,295725 | 16/07/2025 | -7,96% | -1,11% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 105,536545 | 16/07/2025 | -8,08% | -1,85% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 108,141872 | 16/07/2025 | -7,75% | 0,14% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | MONETARIO USA | 97,740045 | 16/07/2025 | -7,75% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 152,074728 | 16/07/2025 | -7,84% | -0,37% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 100,081451 | 16/07/2025 | -7,84% | -0,37% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.908,292450 | 16/07/2025 | -7,84% | -0,37% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,861920 | 16/07/2025 | -9,98% | -13,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 9.975,838673 | 17/07/2025 | -8,11% | 0,07% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,863632 | 17/07/2025 | -10,28% | -13,13% | * |
