| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 101,408500 | 14/11/2024 | 3,29% | 5,66% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 117,508600 | 13/11/2024 | 3,66% | 6,99% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 118,813400 | 13/11/2024 | 3,51% | 6,44% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 105,995800 | 14/11/2024 | 3,59% | 6,70% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | RF EURO CORTO PLAZO | 100,185000 | 14/11/2024 | -0,40% | 0,21% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 106,349000 | 13/11/2024 | 3,63% | 6,89% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | RF EURO CORTO PLAZO | 100,447900 | 13/11/2024 | -0,51% | 1,02% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 104,837900 | 13/11/2024 | 3,60% | 6,76% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | RF EURO CORTO PLAZO | 100,274300 | 14/11/2024 | -0,50% | 0,27% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 104,719100 | 14/11/2024 | 3,56% | 6,61% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 133,331249 | 14/11/2024 | 9,29% | 14,01% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 135,992689 | 14/11/2024 | 9,12% | 13,47% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 132,689218 | 14/11/2024 | 9,12% | 13,47% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 104,036800 | 14/11/2024 | 3,16% | 5,79% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 132,967243 | 14/11/2024 | 9,20% | 13,70% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 137,217105 | 14/11/2024 | 9,20% | 13,70% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 133,061642 | 14/11/2024 | 9,22% | 13,78% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 136,335169 | 14/11/2024 | 9,22% | 13,78% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 132,874047 | 14/11/2024 | 9,17% | 13,62% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 131,095986 | 14/11/2024 | 9,36% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 120,256019 | 14/11/2024 | 4,49% | 2,81% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,612545 | 14/11/2024 | 9,36% | 14,32% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 120,251810 | 14/11/2024 | 4,49% | 2,81% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 130,791986 | 14/11/2024 | 9,20% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 134,043027 | 14/11/2024 | 9,27% | 14,00% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 120,255778 | 14/11/2024 | 4,49% | 1,48% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 134,033166 | 14/11/2024 | 9,27% | 14,00% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,578249 | 14/11/2024 | 9,33% | 14,22% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 134,177950 | 14/11/2024 | 9,29% | 14,09% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 120,153323 | 14/11/2024 | 4,49% | 2,81% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 134,174824 | 14/11/2024 | 9,29% | 14,09% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 135,564708 | 14/11/2024 | 9,18% | 13,67% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | 2,82% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 141,134828 | 14/11/2024 | 9,13% | 13,51% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | 2,82% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 143,409053 | 14/11/2024 | 8,99% | 13,05% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | 2,82% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 141,246302 | 14/11/2024 | 8,75% | 12,56% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 145,131557 | 14/11/2024 | 9,39% | 14,39% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | 2,82% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | 2,82% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 225,758797 | 14/11/2024 | 9,23% | 13,83% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | 2,82% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | 2,82% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | 2,82% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,881912 | 14/11/2024 | 9,30% | 14,07% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | 2,82% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 140,325164 | 14/11/2024 | 9,32% | 14,15% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | 2,82% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 138,976046 | 14/11/2024 | 9,32% | 14,15% | **** |
