| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,858516 | 16/11/2025 | -10,34% | -11,41% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,858516 | 16/11/2025 | -10,34% | -11,41% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,858516 | 16/11/2025 | -10,34% | -11,41% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,858516 | 16/11/2025 | -10,34% | -11,41% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,858516 | 16/11/2025 | -10,34% | -11,41% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,858516 | 16/11/2025 | -10,34% | -11,41% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,858516 | 16/11/2025 | -10,34% | -11,41% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,858516 | 16/11/2025 | -10,34% | -11,41% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,858516 | 16/11/2025 | -10,34% | -11,41% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,858516 | 16/11/2025 | -10,34% | -11,41% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,858516 | 16/11/2025 | -10,34% | -11,41% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,858516 | 16/11/2025 | -10,34% | -11,41% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,858516 | 16/11/2025 | -10,34% | -11,41% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,858516 | 16/11/2025 | -10,34% | -11,41% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,858516 | 16/11/2025 | -10,34% | -11,41% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,906422 | 16/11/2025 | -10,35% | -11,32% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,901528 | 16/11/2025 | -10,35% | -11,32% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,901786 | 16/11/2025 | -10,35% | -11,32% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,901957 | 16/11/2025 | -10,35% | -11,32% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,901356 | 16/11/2025 | -10,35% | -11,32% | * |