| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,846453 | 26/02/2026 | -0,48% | -10,67% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 102,190367 | 26/02/2026 | 0,12% | 3,38% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 107,488911 | 26/02/2026 | 0,12% | 3,22% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,846453 | 26/02/2026 | -0,48% | -10,67% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 111,514104 | 27/02/2026 | 0,16% | 4,22% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 100,473252 | 26/02/2026 | 0,04% | 3,42% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 104,583397 | 27/02/2026 | 0,14% | 3,75% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 111,305690 | 27/02/2026 | 2,29% | 11,54% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 74,864944 | 27/02/2026 | 1,30% | 4,29% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 84,709869 | 27/02/2026 | -0,47% | -10,60% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 101,245218 | 26/02/2026 | 0,06% | 3,85% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,046047 | 26/02/2026 | 0,06% | -10,52% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 109,698263 | 27/02/2026 | 0,15% | 3,82% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 86,382719 | 27/02/2026 | 0,15% | -10,44% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 111,701313 | 27/02/2026 | 0,14% | 3,67% | **** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,846453 | 26/02/2026 | -0,48% | -10,67% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 105,954799 | 26/02/2026 | 0,11% | 3,06% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,846453 | 26/02/2026 | -0,48% | -10,67% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,338920 | 26/02/2026 | 0,08% | 2,53% | *** |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,846453 | 26/02/2026 | -0,48% | -10,67% | * |
