| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,861030 | 03/06/2026 | 1,23% | -7,33% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,861030 | 03/06/2026 | 1,23% | -7,33% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,861030 | 03/06/2026 | 1,23% | -7,33% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,628466 | 03/06/2026 | 0,74% | -7,33% | ** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,861030 | 03/06/2026 | 1,23% | -7,33% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,861030 | 03/06/2026 | 1,23% | -7,33% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,861030 | 03/06/2026 | 1,23% | -7,33% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,861030 | 03/06/2026 | 1,23% | -7,33% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,861030 | 03/06/2026 | 1,23% | -7,33% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,861030 | 03/06/2026 | 1,23% | -7,33% | * |