| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,139212 | 10/11/2025 | -5,54% | -0,55% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 139,371383 | 10/11/2025 | -2,11% | 13,59% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,139212 | 10/11/2025 | -5,54% | -0,55% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 141,407382 | 10/11/2025 | -2,24% | 13,08% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,139212 | 10/11/2025 | -5,54% | -0,55% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 138,930964 | 10/11/2025 | -2,45% | 12,35% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 143,701299 | 10/11/2025 | -1,89% | 14,51% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,139212 | 10/11/2025 | -5,54% | -0,55% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,139212 | 10/11/2025 | -5,54% | -0,55% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 223,158578 | 10/11/2025 | -2,03% | 13,93% | **** |
