| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,852660 | 08/09/2025 | -10,95% | -14,32% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.051,446965 | 08/09/2025 | -8,28% | -1,36% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 106,925173 | 09/09/2025 | -8,53% | -0,82% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,854190 | 09/09/2025 | -11,26% | -14,16% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 101,033228 | 09/09/2025 | -8,53% | -0,82% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,852660 | 08/09/2025 | -10,95% | -14,32% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 106,760914 | 08/09/2025 | -8,18% | -0,92% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,852660 | 08/09/2025 | -10,95% | -14,32% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 101,014580 | 08/09/2025 | -8,18% | -0,92% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 106,277029 | 08/09/2025 | -8,21% | -1,07% | **** |
