| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 254,434847 | 28/03/2025 | 0,49% | 12,15% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 250,960556 | 28/03/2025 | 0,44% | 11,49% | * |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 235,779409 | 28/03/2025 | 0,38% | 10,66% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 114,759481 | 27/03/2025 | -2,11% | 16,18% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | MONETARIO USA | 103,721094 | 27/03/2025 | -2,11% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 107,860083 | 27/03/2025 | -2,12% | 16,21% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 113,806954 | 27/03/2025 | -2,12% | 15,94% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 107,681409 | 27/03/2025 | -2,12% | 15,94% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 107,377191 | 27/03/2025 | -2,13% | 15,96% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 107,404080 | 27/03/2025 | -2,13% | 15,96% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 113,316736 | 27/03/2025 | -2,13% | 15,76% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 106,409272 | 27/03/2025 | -2,14% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 161,464163 | 27/03/2025 | -2,14% | 15,59% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 106,260732 | 27/03/2025 | -2,14% | 15,59% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.581,794437 | 27/03/2025 | -2,14% | 15,59% | *** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 111,752341 | 27/03/2025 | -2,15% | 15,45% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 106,902086 | 27/03/2025 | -2,16% | 15,62% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 100,915253 | 27/03/2025 | -2,16% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 111,906166 | 27/03/2025 | -2,16% | 15,42% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.121,601205 | 27/03/2025 | -2,16% | 15,42% | *** |
