| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 139,999180 | 09/07/2026 | 4,26% | 14,83% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 117,043801 | 09/07/2026 | 2,21% | 0,00% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 139,996017 | 09/07/2026 | 4,26% | 14,83% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 141,142064 | 09/07/2026 | 4,19% | 14,30% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 1,171468 | 09/07/2026 | 2,22% | -0,08% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 146,820168 | 09/07/2026 | 4,17% | 14,13% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 1,171468 | 09/07/2026 | 2,22% | -0,08% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 148,817520 | 09/07/2026 | 4,09% | 13,62% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 1,171468 | 09/07/2026 | 2,22% | -0,08% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 145,970268 | 09/07/2026 | 3,95% | 12,77% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 151,651535 | 09/07/2026 | 4,31% | 15,06% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,171468 | 09/07/2026 | 2,22% | -0,08% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 1,171468 | 09/07/2026 | 2,22% | -0,08% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 235,240795 | 09/07/2026 | 4,22% | 14,47% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,171468 | 09/07/2026 | 2,22% | -0,08% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA - GBP | 1,171468 | 09/07/2026 | 2,22% | -0,08% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 1,171468 | 09/07/2026 | 2,22% | -0,08% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 145,937350 | 09/07/2026 | 4,25% | 14,73% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,171468 | 09/07/2026 | 2,22% | -0,08% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 146,460176 | 09/07/2026 | 4,28% | 14,82% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,171468 | 09/07/2026 | 2,22% | -0,08% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 145,052072 | 09/07/2026 | 4,28% | 14,82% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 145,179762 | 09/07/2026 | 4,25% | 14,65% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 1,171468 | 09/07/2026 | 2,22% | -0,08% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 188,666355 | 08/07/2026 | 4,21% | 15,52% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 118,814537 | 08/07/2026 | 2,09% | 0,25% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 182,122315 | 08/07/2026 | 4,11% | 14,93% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,366787 | 09/07/2026 | 4,26% | 15,31% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 117,146773 | 09/07/2026 | 2,22% | -0,08% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 140,213730 | 08/07/2026 | 4,19% | 15,42% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 118,695968 | 08/07/2026 | 2,09% | 0,18% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 144,583485 | 08/07/2026 | 4,17% | 15,27% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 118,809906 | 09/07/2026 | 2,19% | 0,29% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 181,176036 | 09/07/2026 | 4,25% | 15,22% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 87,725710 | 08/07/2026 | 3,05% | -4,51% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 107,530954 | 08/07/2026 | 5,12% | 10,20% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 106,343914 | 08/07/2026 | 5,03% | 9,64% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 87,721063 | 08/07/2026 | 3,05% | -4,51% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 100,388373 | 08/07/2026 | 5,03% | 7,01% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 105,955454 | 08/07/2026 | 5,07% | 9,88% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 87,720975 | 08/07/2026 | 3,05% | -4,51% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 97,136180 | 08/07/2026 | 5,01% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 106,953613 | 08/07/2026 | 5,09% | 9,97% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 87,721150 | 08/07/2026 | 3,05% | -4,51% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 106,980358 | 08/07/2026 | 5,09% | 9,97% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 87,720449 | 08/07/2026 | 3,05% | -4,51% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 111,307524 | 08/07/2026 | 5,06% | 9,50% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 112,392055 | 08/07/2026 | 5,03% | 9,34% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 113,106805 | 08/07/2026 | 4,95% | 8,85% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 110,980621 | 08/07/2026 | 4,81% | 8,04% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 114,467994 | 08/07/2026 | 5,18% | 10,23% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 103,457646 | 08/07/2026 | 5,18% | 10,23% | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 160,703437 | 08/07/2026 | 5,09% | 9,67% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 105,760084 | 08/07/2026 | 5,09% | 9,67% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.527,227902 | 08/07/2026 | 5,09% | 9,67% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.499,956887 | 09/07/2026 | 4,77% | 9,63% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,874508 | 09/07/2026 | 2,75% | -4,78% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.115,601631 | 08/07/2026 | 5,06% | 9,50% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 113,054394 | 09/07/2026 | 4,77% | 9,63% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,874508 | 09/07/2026 | 2,75% | -4,78% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 106,824661 | 09/07/2026 | 4,77% | 9,63% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 113,416082 | 08/07/2026 | 5,14% | 10,00% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 107,311470 | 08/07/2026 | 5,14% | 10,00% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 112,855139 | 08/07/2026 | 5,11% | 9,83% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 92,367590 | 08/07/2026 | 4,92% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 116,678968 | 09/07/2026 | 4,80% | 10,53% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 105,434935 | 08/07/2026 | 4,98% | 10,06% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 109,390643 | 09/07/2026 | 4,75% | 10,03% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,688956 | 09/07/2026 | 0,80% | 7,71% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,923025 | 09/07/2026 | 2,73% | 7,86% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 87,450809 | 09/07/2026 | 2,75% | -4,78% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 106,299719 | 08/07/2026 | 5,05% | 10,53% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 88,532182 | 08/07/2026 | 2,95% | -4,68% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 114,749803 | 09/07/2026 | 4,76% | 10,11% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 88,567293 | 09/07/2026 | 2,68% | -4,93% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 116,824486 | 09/07/2026 | 4,73% | 9,94% | **** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 111,220274 | 08/07/2026 | 5,08% | 9,66% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 109,456857 | 08/07/2026 | 4,99% | 9,10% | *** |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.592,362943 | 08/07/2026 | 4,99% | 9,10% | *** |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.443,054016 | 08/07/2026 | 5,03% | 9,35% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 109,829972 | 08/07/2026 | 5,03% | 9,35% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,876885 | 08/07/2026 | 3,10% | -4,52% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 110,376096 | 08/07/2026 | 5,04% | 9,43% | *** |