| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 250,849912 | 26/06/2025 | -0,93% | 13,27% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 247,301699 | 26/06/2025 | -1,03% | 12,59% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 232,198594 | 26/06/2025 | -1,15% | 11,74% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 107,901190 | 25/06/2025 | -7,96% | 4,64% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | MONETARIO USA | 97,522504 | 25/06/2025 | -7,96% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 101,405760 | 25/06/2025 | -7,97% | 4,67% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 106,987153 | 25/06/2025 | -7,99% | 4,42% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 101,228660 | 25/06/2025 | -7,99% | 4,42% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 100,934385 | 25/06/2025 | -8,00% | 4,44% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 100,959562 | 25/06/2025 | -8,00% | 4,45% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 106,513192 | 25/06/2025 | -8,01% | 4,26% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 100,018279 | 25/06/2025 | -8,02% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 151,751078 | 25/06/2025 | -8,03% | 4,11% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 99,868512 | 25/06/2025 | -8,03% | 4,11% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.885,079065 | 25/06/2025 | -8,03% | 4,11% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 105,035696 | 25/06/2025 | -8,03% | 3,97% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 100,462925 | 25/06/2025 | -8,05% | 4,13% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 94,836782 | 25/06/2025 | -8,05% | -2,67% | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 105,161321 | 25/06/2025 | -8,05% | 3,95% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.054,000172 | 25/06/2025 | -8,05% | 3,95% | *** |
