| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 109,965293 | 15/10/2026 | 8,02% | 7,79% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 89,237509 | 15/10/2026 | 4,84% | -6,00% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 114,389989 | 15/10/2026 | 7,97% | 7,38% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,892220 | 15/10/2026 | 4,90% | -5,98% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 115,488847 | 15/10/2026 | 7,93% | 7,22% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,892220 | 15/10/2026 | 4,90% | -5,98% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 116,176035 | 15/10/2026 | 7,80% | 6,74% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,892220 | 15/10/2026 | 4,90% | -5,98% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 113,914971 | 15/10/2026 | 7,59% | 5,94% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | MONETARIO USA | 0,892220 | 15/10/2026 | 4,90% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | MONETARIO USA | 99,378480 | 15/10/2026 | 7,59% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 117,708155 | 15/10/2026 | 8,16% | 8,09% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,892220 | 15/10/2026 | 4,90% | -5,98% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 106,386153 | 15/10/2026 | 8,16% | 8,09% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,892220 | 15/10/2026 | 4,90% | -5,98% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 165,176213 | 15/10/2026 | 8,01% | 7,54% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,892220 | 15/10/2026 | 4,90% | -5,98% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 108,703694 | 15/10/2026 | 8,01% | 7,54% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.848,057905 | 15/10/2026 | 8,01% | 7,54% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,892220 | 15/10/2026 | 4,90% | -5,98% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.782,854172 | 16/10/2026 | 7,59% | 7,39% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,888652 | 16/10/2026 | 4,42% | -6,35% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,892220 | 15/10/2026 | 4,90% | -5,98% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.146,495985 | 15/10/2026 | 7,97% | 7,38% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 116,100329 | 16/10/2026 | 7,59% | 7,38% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,888652 | 16/10/2026 | 4,42% | -6,35% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 109,702835 | 16/10/2026 | 7,59% | 7,39% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,892220 | 15/10/2026 | 4,90% | -5,98% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 116,604300 | 15/10/2026 | 8,10% | 7,86% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,892220 | 15/10/2026 | 4,90% | -5,98% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 110,328158 | 15/10/2026 | 8,10% | 7,86% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 116,011956 | 15/10/2026 | 8,06% | 7,70% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,892220 | 15/10/2026 | 4,90% | -5,98% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 94,899625 | 15/10/2026 | 7,80% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 119,830712 | 16/10/2026 | 7,63% | 8,16% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 108,352159 | 15/10/2026 | 7,88% | 7,83% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 112,307474 | 16/10/2026 | 7,54% | 7,67% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,087575 | 16/10/2026 | 0,25% | 3,86% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 78,228482 | 16/10/2026 | 5,85% | 7,75% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 88,865192 | 16/10/2026 | 4,42% | -6,35% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 109,284172 | 15/10/2026 | 8,00% | 8,28% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 89,238401 | 15/10/2026 | 3,77% | -6,00% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 117,817560 | 16/10/2026 | 7,56% | 7,74% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 89,175153 | 16/10/2026 | 3,39% | -6,36% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 119,931752 | 16/10/2026 | 7,52% | 7,58% | **** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,892220 | 15/10/2026 | 4,90% | -5,98% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 114,317898 | 15/10/2026 | 8,01% | 7,54% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,892220 | 15/10/2026 | 4,90% | -5,98% | * |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | MONETARIO USA | 0,892220 | 15/10/2026 | 4,90% | · | ND |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 112,453515 | 15/10/2026 | 7,86% | 6,99% | *** |
