| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 109,789774 | 01/07/2026 | 5,13% | 10,33% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,599524 | 01/07/2026 | 0,72% | 8,05% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 76,002642 | 01/07/2026 | 2,83% | 8,17% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 87,850303 | 01/07/2026 | 3,22% | -4,54% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 106,302440 | 30/06/2026 | 5,06% | 10,42% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 88,534580 | 30/06/2026 | 2,95% | -4,77% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 115,168058 | 01/07/2026 | 5,14% | 10,40% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 88,890099 | 01/07/2026 | 3,05% | -4,68% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 117,251340 | 01/07/2026 | 5,12% | 10,24% | **** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,877655 | 30/06/2026 | 3,19% | -4,63% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 111,228892 | 30/06/2026 | 5,09% | 9,58% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,877655 | 30/06/2026 | 3,19% | -4,63% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 109,469370 | 30/06/2026 | 5,00% | 9,02% | *** |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,877655 | 30/06/2026 | 3,19% | -4,63% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.593,573547 | 30/06/2026 | 5,00% | 9,02% | *** |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,877655 | 30/06/2026 | 3,19% | -4,63% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.444,076005 | 30/06/2026 | 5,04% | 9,27% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,877655 | 30/06/2026 | 3,19% | -4,63% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 109,840706 | 30/06/2026 | 5,04% | 9,27% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,877655 | 30/06/2026 | 3,19% | -4,63% | * |
