| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,431083 | 14/10/2026 | -0,35% | 3,72% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 78,422383 | 14/10/2026 | 6,11% | 7,89% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 89,325592 | 14/10/2026 | 4,96% | -5,99% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 109,460136 | 13/10/2026 | 8,18% | 8,35% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 89,382016 | 13/10/2026 | 3,94% | -5,94% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 118,386601 | 14/10/2026 | 8,08% | 8,15% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 89,605985 | 14/10/2026 | 3,88% | -5,99% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 120,511746 | 14/10/2026 | 8,04% | 8,00% | **** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,893815 | 13/10/2026 | 5,09% | -5,93% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 114,497765 | 13/10/2026 | 8,18% | 7,61% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,893815 | 13/10/2026 | 5,09% | -5,93% | * |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | MONETARIO USA | 0,893815 | 13/10/2026 | 5,09% | · | ND |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 112,631480 | 13/10/2026 | 8,03% | 7,06% | *** |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,893815 | 13/10/2026 | 5,09% | -5,93% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.899,576064 | 13/10/2026 | 8,03% | 7,06% | *** |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,893815 | 13/10/2026 | 5,09% | -5,93% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.748,078477 | 13/10/2026 | 8,10% | 7,30% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,893815 | 13/10/2026 | 5,09% | -5,93% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 113,037898 | 13/10/2026 | 8,10% | 7,30% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,893815 | 13/10/2026 | 5,09% | -5,93% | * |
