| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 106,468257 | 26/08/2025 | -7,88% | -1,38% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,857927 | 26/08/2025 | -10,40% | -14,15% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 107,284489 | 26/08/2025 | -7,97% | -1,83% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,857927 | 26/08/2025 | -10,40% | -14,15% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 105,495882 | 26/08/2025 | -8,12% | -2,56% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 108,181623 | 26/08/2025 | -7,72% | -0,58% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,857927 | 26/08/2025 | -10,40% | -14,15% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 97,775909 | 26/08/2025 | -7,72% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,857927 | 26/08/2025 | -10,40% | -14,15% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 152,101579 | 26/08/2025 | -7,82% | -1,09% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,857927 | 26/08/2025 | -10,40% | -14,15% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 100,099176 | 26/08/2025 | -7,82% | -1,08% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.910,218428 | 26/08/2025 | -7,82% | -1,09% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,857927 | 26/08/2025 | -10,40% | -14,15% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.012,775382 | 27/08/2025 | -7,77% | -0,33% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,862589 | 27/08/2025 | -10,39% | -13,68% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,857927 | 26/08/2025 | -10,40% | -14,15% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.056,344715 | 26/08/2025 | -7,85% | -1,23% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 107,808850 | 27/08/2025 | -7,77% | -0,33% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,862589 | 27/08/2025 | -10,39% | -13,68% | ** |
