| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,842176 | 12/02/2026 | -0,99% | -10,01% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,842176 | 12/02/2026 | -0,99% | -10,01% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,842176 | 12/02/2026 | -0,99% | -10,01% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,842176 | 12/02/2026 | -0,99% | -10,01% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,842176 | 12/02/2026 | -0,99% | -10,01% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,842176 | 12/02/2026 | -0,99% | -10,01% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,842176 | 12/02/2026 | -0,99% | -10,01% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,842176 | 12/02/2026 | -0,99% | -10,01% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 84,217618 | 12/02/2026 | -1,04% | -10,01% | ** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,842176 | 12/02/2026 | -0,99% | -10,01% | * |