| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 253,631507 | 01/04/2025 | 0,17% | 12,45% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 250,162673 | 01/04/2025 | 0,12% | 11,79% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 235,023367 | 01/04/2025 | 0,06% | 10,95% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 114,497920 | 31/03/2025 | -2,33% | 16,82% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | MONETARIO USA | 103,484697 | 31/03/2025 | -2,33% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 107,618123 | 31/03/2025 | -2,34% | 16,85% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 107,135460 | 31/03/2025 | -2,35% | 16,60% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 107,162182 | 31/03/2025 | -2,35% | 16,60% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 113,546741 | 31/03/2025 | -2,35% | 16,58% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 107,435136 | 31/03/2025 | -2,35% | 16,58% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 106,169394 | 31/03/2025 | -2,36% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 113,056958 | 31/03/2025 | -2,36% | 16,40% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 161,093204 | 31/03/2025 | -2,37% | 16,23% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 106,016551 | 31/03/2025 | -2,37% | 16,23% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.555,183172 | 31/03/2025 | -2,37% | 16,23% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 111,495608 | 31/03/2025 | -2,37% | 16,08% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 106,660194 | 31/03/2025 | -2,38% | 16,25% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 100,687009 | 31/03/2025 | -2,38% | 8,62% | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 111,648359 | 31/03/2025 | -2,38% | 16,05% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.119,018031 | 31/03/2025 | -2,38% | 16,05% | **** |
