| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,878040 | 27/07/2026 | 3,23% | -3,33% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,878040 | 27/07/2026 | 3,23% | -3,33% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,878040 | 27/07/2026 | 3,23% | -3,33% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,878040 | 27/07/2026 | 3,23% | -3,33% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,878040 | 27/07/2026 | 3,23% | -3,33% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,878040 | 27/07/2026 | 3,23% | -3,33% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,878040 | 27/07/2026 | 3,23% | -3,33% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,878040 | 27/07/2026 | 3,23% | -3,33% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,878040 | 27/07/2026 | 3,23% | -3,33% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,878040 | 27/07/2026 | 3,23% | -3,33% | * |