| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,091400 | 10/11/2025 | 1,96% | 9,37% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,234900 | 10/11/2025 | 1,96% | 9,37% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,441500 | 10/11/2025 | 1,99% | 9,45% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,394600 | 10/11/2025 | 1,99% | 9,45% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,214500 | 10/11/2025 | 1,99% | 9,46% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,463400 | 10/11/2025 | 1,94% | 9,29% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,112900 | 10/11/2025 | 1,94% | 9,29% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 103,662100 | 10/11/2025 | 1,86% | 8,77% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,620200 | 07/11/2025 | 2,22% | 10,14% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 121,755400 | 07/11/2025 | 2,07% | 9,58% | *** |
