| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 103,220621 | 22/05/2025 | -6,55% | 7,21% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,883314 | 21/05/2025 | -7,75% | -6,57% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 109,143892 | 21/05/2025 | -6,13% | 7,17% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,883314 | 21/05/2025 | -7,75% | -6,57% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 103,269234 | 21/05/2025 | -6,13% | 7,17% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 108,665577 | 21/05/2025 | -6,15% | 7,01% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,883314 | 21/05/2025 | -7,75% | -6,57% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | RFI USA CORTO PLAZO | 112,448492 | 22/05/2025 | -6,45% | 7,96% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | RFI USA CORTO PLAZO | 101,507376 | 21/05/2025 | -6,68% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | RFI USA CORTO PLAZO | 105,624193 | 22/05/2025 | -6,54% | 7,56% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 75,729402 | 22/05/2025 | -2,05% | 10,37% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 108,535374 | 22/05/2025 | 0,74% | 12,27% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | 88,425148 | 22/05/2025 | -8,14% | -6,47% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 102,179401 | 21/05/2025 | -6,63% | 7,64% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | RFI USA CORTO PLAZO | 88,811589 | 21/05/2025 | -8,82% | -5,88% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 110,771686 | 22/05/2025 | -6,53% | 7,64% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 89,191352 | 22/05/2025 | -8,71% | -5,77% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 112,837740 | 22/05/2025 | -6,55% | 7,48% | **** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,883314 | 21/05/2025 | -7,75% | -6,57% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 107,160498 | 21/05/2025 | -6,17% | 6,70% | **** |
