| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 115,953344 | 18/05/2026 | -0,37% | 0,04% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 177,780165 | 18/05/2026 | 1,63% | 14,70% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 137,439282 | 19/05/2026 | 2,09% | 15,44% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 115,378846 | 19/05/2026 | 0,68% | 0,20% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 136,843140 | 18/05/2026 | 1,68% | 15,18% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 115,842450 | 18/05/2026 | -0,37% | -0,02% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 141,115835 | 18/05/2026 | 1,67% | 15,04% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 116,328876 | 19/05/2026 | 0,06% | 0,40% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 177,403514 | 19/05/2026 | 2,08% | 15,35% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,899468 | 18/05/2026 | 0,91% | -7,19% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 104,733860 | 18/05/2026 | 2,39% | 7,31% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 103,602249 | 18/05/2026 | 2,32% | 6,77% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,894918 | 18/05/2026 | 0,91% | -7,19% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 97,800309 | 18/05/2026 | 2,32% | 3,11% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 103,212998 | 18/05/2026 | 2,35% | 7,01% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,894832 | 18/05/2026 | 0,91% | -7,19% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 94,678829 | 18/05/2026 | 2,35% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 104,181662 | 18/05/2026 | 2,36% | 7,09% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,895003 | 18/05/2026 | 0,91% | -7,19% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 104,207675 | 18/05/2026 | 2,36% | 7,09% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,894231 | 18/05/2026 | 0,91% | -7,19% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 108,428314 | 18/05/2026 | 2,34% | 6,63% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 109,492445 | 18/05/2026 | 2,32% | 6,47% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 110,211882 | 18/05/2026 | 2,26% | 5,99% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 108,177885 | 18/05/2026 | 2,17% | 5,20% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 111,472785 | 18/05/2026 | 2,43% | 7,34% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 100,750515 | 18/05/2026 | 2,43% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 156,535628 | 18/05/2026 | 2,36% | 6,79% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 103,017256 | 18/05/2026 | 2,36% | 6,79% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.228,269746 | 18/05/2026 | 2,36% | 6,79% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.279,069191 | 19/05/2026 | 2,57% | 7,27% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.086,744420 | 18/05/2026 | 2,34% | 6,63% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 110,676076 | 19/05/2026 | 2,57% | 7,27% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 104,577453 | 19/05/2026 | 2,57% | 7,27% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 110,459220 | 18/05/2026 | 2,40% | 7,11% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 104,513822 | 18/05/2026 | 2,40% | 7,11% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 109,920587 | 18/05/2026 | 2,38% | 6,95% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,858516 | 18/05/2026 | 0,94% | -7,21% | * |