| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | · | ND |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
