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