| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | MONETARIO USA | 0,866176 | 12/08/2026 | 1,84% | · | ND |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 108,482720 | 12/08/2026 | 4,05% | 8,76% | *** |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,866176 | 12/08/2026 | 1,84% | -4,69% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.498,090342 | 12/08/2026 | 4,05% | 8,76% | *** |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,866176 | 12/08/2026 | 1,84% | -4,69% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.350,854656 | 12/08/2026 | 4,10% | 9,00% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,866176 | 12/08/2026 | 1,84% | -4,69% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 108,860286 | 12/08/2026 | 4,10% | 9,00% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,866176 | 12/08/2026 | 1,84% | -4,69% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,866176 | 12/08/2026 | 1,84% | -4,69% | * |