| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,852660 | 08/09/2025 | -10,95% | -14,32% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 110,273682 | 09/09/2025 | -8,26% | 0,05% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 99,341320 | 08/09/2025 | -8,67% | -0,82% | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 103,470915 | 09/09/2025 | -8,45% | -0,40% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,671557 | 09/09/2025 | 0,87% | 5,94% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 74,075847 | 09/09/2025 | -4,19% | 3,56% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 85,418980 | 09/09/2025 | -11,26% | -14,16% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 100,042548 | 08/09/2025 | -8,58% | -0,40% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,954468 | 08/09/2025 | -10,73% | -12,91% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 108,519604 | 09/09/2025 | -8,43% | -0,33% | **** |
