| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 114,821201 | 31.035,680000 | · | 16/06/2026 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 103,374602 | · | · | 15/06/2026 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 107,654994 | 119.389,260000 | · | 16/06/2026 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,781331 | 41.861,040000 | · | 16/06/2026 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,475178 | 15.921,460000 | · | 16/06/2026 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 86,251509 | 0,090000 | · | 16/06/2026 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 104,212889 | · | · | 15/06/2026 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,794348 | · | · | 15/06/2026 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 112,927721 | 8.735.274,820000 | · | 16/06/2026 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 87,160945 | 200.846,660000 | · | 16/06/2026 |
