| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,848392 | 25/12/2025 | -11,39% | -9,88% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,848392 | 25/12/2025 | -11,39% | -9,88% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,848392 | 25/12/2025 | -11,39% | -9,88% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,848392 | 25/12/2025 | -11,39% | -9,88% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,848392 | 25/12/2025 | -11,39% | -9,88% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,848392 | 25/12/2025 | -11,39% | -9,88% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,848392 | 25/12/2025 | -11,86% | -9,88% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,848392 | 25/12/2025 | -11,39% | -9,88% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,848392 | 25/12/2025 | -11,86% | -9,88% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,848392 | 25/12/2025 | -11,39% | -9,88% | * |