| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 111,281821 | 8.435.540,310000 | · | 29/04/2026 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 85,890569 | 194.987,240000 | · | 29/04/2026 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 113,304545 | 245.735,550000 | · | 29/04/2026 |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,856164 | · | · | 28/04/2026 |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 107,827997 | · | · | 28/04/2026 |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,856164 | · | · | 28/04/2026 |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 106,153425 | · | · | 28/04/2026 |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,856164 | · | · | 28/04/2026 |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.272,684932 | · | · | 28/04/2026 |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,856164 | · | · | 28/04/2026 |
