| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,849834 | 22/02/2026 | -0,09% | -9,78% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,849834 | 22/02/2026 | -0,09% | -9,78% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,849834 | 22/02/2026 | -0,09% | -9,78% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,849834 | 22/02/2026 | -0,09% | -9,78% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,849834 | 22/02/2026 | -0,09% | -9,78% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,849834 | 22/02/2026 | -0,09% | -9,78% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,849834 | 22/02/2026 | -0,09% | -9,78% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,849834 | 22/02/2026 | -0,09% | -9,78% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,849834 | 22/02/2026 | -0,09% | -9,78% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,849834 | 22/02/2026 | -0,09% | -9,78% | * |