| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 113,106805 | 08/07/2026 | 4,95% | 8,85% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 110,980621 | 08/07/2026 | 4,81% | 8,04% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 114,467994 | 08/07/2026 | 5,18% | 10,23% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 103,457646 | 08/07/2026 | 5,18% | 10,23% | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 160,703437 | 08/07/2026 | 5,09% | 9,67% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 105,760084 | 08/07/2026 | 5,09% | 9,67% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.527,227902 | 08/07/2026 | 5,09% | 9,67% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.499,956887 | 09/07/2026 | 4,77% | 9,63% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,874508 | 09/07/2026 | 2,75% | -4,78% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.115,601631 | 08/07/2026 | 5,06% | 9,50% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 113,054394 | 09/07/2026 | 4,77% | 9,63% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,874508 | 09/07/2026 | 2,75% | -4,78% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 106,824661 | 09/07/2026 | 4,77% | 9,63% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 113,416082 | 08/07/2026 | 5,14% | 10,00% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 107,311470 | 08/07/2026 | 5,14% | 10,00% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 112,855139 | 08/07/2026 | 5,11% | 9,83% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 92,367590 | 08/07/2026 | 4,92% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 116,678968 | 09/07/2026 | 4,80% | 10,53% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 105,434935 | 08/07/2026 | 4,98% | 10,06% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 109,390643 | 09/07/2026 | 4,75% | 10,03% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,688956 | 09/07/2026 | 0,80% | 7,71% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,923025 | 09/07/2026 | 2,73% | 7,86% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 87,450809 | 09/07/2026 | 2,75% | -4,78% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 106,299719 | 08/07/2026 | 5,05% | 10,53% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 88,532182 | 08/07/2026 | 2,95% | -4,68% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 114,749803 | 09/07/2026 | 4,76% | 10,11% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 88,567293 | 09/07/2026 | 2,68% | -4,93% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 116,824486 | 09/07/2026 | 4,73% | 9,94% | **** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 111,220274 | 08/07/2026 | 5,08% | 9,66% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 109,456857 | 08/07/2026 | 4,99% | 9,10% | *** |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.592,362943 | 08/07/2026 | 4,99% | 9,10% | *** |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.443,054016 | 08/07/2026 | 5,03% | 9,35% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 109,829972 | 08/07/2026 | 5,03% | 9,35% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 110,376096 | 08/07/2026 | 5,04% | 9,43% | *** |
