| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO CORTO PLAZO | 105,446500 | · | · | 17/06/2026 |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 108,154700 | · | · | 17/06/2026 |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 100,672000 | · | · | 17/06/2026 |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,066200 | · | · | 17/06/2026 |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,133400 | · | · | 17/06/2026 |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 108,393400 | · | · | 17/06/2026 |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 147,919800 | · | · | 17/06/2026 |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 107,984900 | · | · | 17/06/2026 |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 10.501,868233 | · | · | 20/12/2017 |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 108,361200 | · | · | 17/06/2026 |
