| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,848392 | 25/12/2025 | -11,39% | -9,88% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,848392 | 25/12/2025 | -11,39% | -9,88% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 84,839230 | 24/12/2025 | -11,86% | -9,88% | ** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,848392 | 25/12/2025 | -11,39% | -9,88% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,848392 | 25/12/2025 | -11,39% | -9,88% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,848392 | 25/12/2025 | -11,39% | -9,88% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,848392 | 25/12/2025 | -11,39% | -9,88% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,848392 | 25/12/2025 | -11,39% | -9,88% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,848392 | 25/12/2025 | -11,39% | -9,88% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,848392 | 25/12/2025 | -11,39% | -9,88% | * |