| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 112,933989 | 31/03/2026 | 3,10% | 9,72% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 87,167160 | 31/03/2026 | 1,06% | -5,27% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 114,991303 | 31/03/2026 | 3,09% | 9,55% | **** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 109,350139 | 30/03/2026 | 3,31% | 9,16% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 107,666493 | 30/03/2026 | 3,27% | 8,60% | *** |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.419,106583 | 30/03/2026 | 3,27% | 8,60% | *** |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |