| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,154161 | · | · | 29/04/2026 |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 184,333506 | · | · | 28/04/2026 |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 116,086144 | · | · | 28/04/2026 |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 178,000346 | · | · | 28/04/2026 |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 137,141835 | 20.158,910000 | · | 29/04/2026 |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 115,416133 | 0,120000 | · | 29/04/2026 |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 137,002018 | · | · | 28/04/2026 |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 115,976936 | · | · | 28/04/2026 |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 141,282708 | · | · | 28/04/2026 |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 116,075505 | 68.079,960000 | · | 29/04/2026 |
