| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,144951 | 23/02/2026 | -0,09% | 0,92% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,144951 | 23/02/2026 | -0,09% | 0,92% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,144951 | 23/02/2026 | -0,09% | 0,92% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,144951 | 23/02/2026 | -0,09% | 0,92% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,144951 | 23/02/2026 | -0,09% | 0,92% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,144951 | 23/02/2026 | -0,09% | 0,92% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,144951 | 23/02/2026 | -0,09% | 0,92% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,144951 | 23/02/2026 | -0,09% | 0,92% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,144951 | 23/02/2026 | -0,09% | 0,92% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 114,495077 | 23/02/2026 | -0,09% | 0,92% | ** |