| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 109,404827 | 06/10/2026 | 7,30% | 7,46% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,892538 | 05/10/2026 | 4,94% | -5,72% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 116,519011 | 05/10/2026 | 8,02% | 8,20% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,892538 | 05/10/2026 | 4,94% | -5,72% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 110,247322 | 05/10/2026 | 8,02% | 8,20% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 115,928597 | 05/10/2026 | 7,98% | 8,04% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,892538 | 05/10/2026 | 4,94% | -5,72% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 94,838272 | 05/10/2026 | 7,73% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 119,508031 | 06/10/2026 | 7,34% | 8,28% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 108,279097 | 05/10/2026 | 7,81% | 8,16% | **** |
