| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,892538 | 05/10/2026 | 4,94% | -5,72% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 108,627008 | 05/10/2026 | 7,94% | 7,88% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.839,708051 | 05/10/2026 | 7,94% | 7,88% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,892538 | 05/10/2026 | 4,94% | -5,72% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.753,560564 | 06/10/2026 | 7,30% | 7,46% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,887390 | 06/10/2026 | 4,27% | -6,27% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,892538 | 05/10/2026 | 4,94% | -5,72% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.145,703677 | 05/10/2026 | 7,89% | 7,72% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 115,784985 | 06/10/2026 | 7,30% | 7,46% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,887390 | 06/10/2026 | 4,27% | -6,27% | * |
