| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 112,436553 | 12/08/2026 | 4,23% | 9,65% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,866176 | 12/08/2026 | 1,84% | -4,69% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 107,141845 | 19/07/2026 | 4,98% | 10,43% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 111,875097 | 12/08/2026 | 4,20% | 9,49% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,866176 | 12/08/2026 | 1,84% | -4,69% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 91,583456 | 12/08/2026 | 4,03% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 116,148431 | 13/08/2026 | 4,32% | 10,59% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 104,549589 | 12/08/2026 | 4,10% | 9,72% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 108,883041 | 13/08/2026 | 4,26% | 10,09% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 107,994879 | 13/08/2026 | -0,75% | 4,40% | ***** |
