| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |