| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | MONETARIO USA | 0,876962 | 27/09/2026 | 3,10% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,876962 | 27/09/2026 | 3,10% | -7,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,876962 | 27/09/2026 | 3,10% | -7,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,876962 | 27/09/2026 | 3,10% | -7,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,876962 | 27/09/2026 | 3,10% | -7,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,876962 | 27/09/2026 | 3,10% | -7,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,876962 | 27/09/2026 | 3,10% | -7,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,876962 | 27/09/2026 | 3,10% | -7,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,876962 | 27/09/2026 | 3,10% | -7,58% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,876962 | 27/09/2026 | 3,10% | -7,58% | * |
