| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 104,310400 | 10/11/2025 | 1,81% | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 106,957300 | 10/11/2025 | 1,86% | 8,02% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,826600 | 10/11/2025 | 1,46% | 7,50% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,691700 | 10/11/2025 | 2,05% | 9,68% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 107,782800 | 10/11/2025 | 2,05% | 9,68% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,128400 | 10/11/2025 | 1,94% | 9,26% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 146,238300 | 10/11/2025 | 1,90% | 9,12% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,757400 | 10/11/2025 | 1,90% | 9,12% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | MONETARIO EURO | 10.501,868233 | 20/12/2017 | · | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,129400 | 10/11/2025 | 1,90% | 9,12% | *** |
