| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,864230 | 09/11/2025 | -9,74% | -13,24% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 99,375421 | 09/11/2025 | -6,21% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,864230 | 09/11/2025 | -9,74% | -13,24% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 154,535736 | 09/11/2025 | -6,34% | 0,23% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,864230 | 09/11/2025 | -9,74% | -13,24% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 101,701063 | 09/11/2025 | -6,34% | 0,23% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.084,817734 | 09/11/2025 | -6,34% | 0,23% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,864230 | 09/11/2025 | -9,74% | -13,24% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.120,608936 | 10/11/2025 | -6,78% | -0,41% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,864230 | 10/11/2025 | -10,22% | -13,97% | ** |
