| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 114,972745 | 250.110,740000 | · | 16/06/2026 |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,861549 | · | · | 15/06/2026 |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 109,024382 | · | · | 15/06/2026 |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,861549 | · | · | 15/06/2026 |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 107,307315 | · | · | 15/06/2026 |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,861549 | · | · | 15/06/2026 |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.384,345740 | · | · | 15/06/2026 |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,861549 | · | · | 15/06/2026 |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.237,485224 | · | · | 15/06/2026 |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,861549 | · | · | 15/06/2026 |
