| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,155068 | · | · | 23/04/2026 |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 183,836691 | · | · | 22/04/2026 |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 115,773218 | · | · | 22/04/2026 |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 177,525517 | · | · | 22/04/2026 |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 137,178631 | 20.164,330000 | · | 23/04/2026 |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 115,506786 | 0,120000 | · | 23/04/2026 |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 136,633373 | · | · | 22/04/2026 |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 115,664937 | · | · | 22/04/2026 |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 140,903536 | · | · | 22/04/2026 |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 116,106266 | 68.444,710000 | · | 23/04/2026 |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 177,070517 | 26.816,110000 | · | 23/04/2026 |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,275633 | · | · | 22/04/2026 |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 103,692662 | · | · | 22/04/2026 |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 102,584761 | · | · | 22/04/2026 |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,271116 | · | · | 22/04/2026 |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 96,839683 | · | · | 22/04/2026 |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 102,193812 | · | · | 22/04/2026 |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,271030 | · | · | 22/04/2026 |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 93,743970 | · | · | 22/04/2026 |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 103,151112 | · | · | 22/04/2026 |
