| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,193700 | 30/10/2025 | 1,76% | 8,76% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,488400 | 30/10/2025 | 1,63% | 8,28% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,725600 | 30/10/2025 | 1,63% | 8,53% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 104,254200 | 30/10/2025 | 1,76% | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 106,898100 | 30/10/2025 | 1,80% | 7,96% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,784900 | 30/10/2025 | 1,42% | 7,47% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,623700 | 30/10/2025 | 1,98% | 9,65% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 107,716000 | 30/10/2025 | 1,99% | 9,65% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,065500 | 30/10/2025 | 1,88% | 9,23% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 146,155100 | 30/10/2025 | 1,84% | 9,09% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,696600 | 30/10/2025 | 1,84% | 9,09% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | MONETARIO EURO | 10.501,868233 | 20/12/2017 | · | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,068500 | 30/10/2025 | 1,84% | 9,09% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,028000 | 30/10/2025 | 1,90% | 9,34% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,171500 | 30/10/2025 | 1,90% | 9,34% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,377100 | 30/10/2025 | 1,93% | 9,42% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,330300 | 30/10/2025 | 1,93% | 9,42% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,149100 | 30/10/2025 | 1,93% | 9,43% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,401800 | 30/10/2025 | 1,88% | 9,25% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,050400 | 30/10/2025 | 1,88% | 9,25% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 103,610100 | 30/10/2025 | 1,81% | 8,78% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,547800 | 29/10/2025 | 2,16% | 10,15% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 121,688700 | 29/10/2025 | 2,01% | 9,59% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 108,633600 | 30/10/2025 | 2,08% | 9,84% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 99,860000 | 30/10/2025 | -0,76% | 0,06% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,068600 | 29/10/2025 | 2,13% | 10,05% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,126600 | 29/10/2025 | -0,73% | 1,08% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 107,477500 | 29/10/2025 | 2,10% | 9,92% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 99,950300 | 30/10/2025 | -0,72% | -0,05% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 107,299800 | 30/10/2025 | 2,06% | 9,76% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 131,375526 | 30/10/2025 | -2,35% | 12,24% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 133,779684 | 30/10/2025 | -2,49% | 11,67% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 130,530053 | 30/10/2025 | -2,49% | 11,67% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,258700 | 30/10/2025 | 1,75% | 8,67% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 135,081241 | 30/10/2025 | -2,43% | 11,92% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 130,897625 | 30/10/2025 | -2,43% | 11,92% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 134,245313 | 30/10/2025 | -2,41% | 12,00% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 131,021929 | 30/10/2025 | -2,41% | 12,00% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 130,774457 | 30/10/2025 | -2,45% | 11,84% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 130,496998 | 01/09/2025 | · | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 113,624702 | 30/10/2025 | -5,78% | -2,10% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 132,759800 | 30/10/2025 | -2,26% | 12,62% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA | 120,387570 | 30/10/2025 | · | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 113,627429 | 30/10/2025 | -5,77% | -2,09% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 128,781957 | 30/10/2025 | -2,40% | 10,61% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 132,077832 | 30/10/2025 | -2,34% | 12,30% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 113,630837 | 30/10/2025 | -5,77% | -2,09% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 132,068060 | 30/10/2025 | -2,34% | 12,30% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 131,701966 | 30/10/2025 | -2,29% | 12,52% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 132,242472 | 30/10/2025 | -2,32% | 12,38% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 113,534144 | 30/10/2025 | -5,77% | -2,09% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 132,239405 | 30/10/2025 | -2,32% | 12,38% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 133,430178 | 30/10/2025 | -2,44% | 11,88% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 138,845927 | 30/10/2025 | -2,48% | 11,71% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 140,880582 | 30/10/2025 | -2,60% | 11,21% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 138,423929 | 30/10/2025 | -2,81% | 10,50% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 143,147938 | 30/10/2025 | -2,26% | 12,62% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 222,310647 | 30/10/2025 | -2,40% | 12,05% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 137,844449 | 30/10/2025 | -2,35% | 12,30% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 138,314396 | 30/10/2025 | -2,32% | 12,38% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 136,984547 | 30/10/2025 | -2,32% | 12,38% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 137,152483 | 30/10/2025 | -2,36% | 12,22% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 178,046213 | 29/10/2025 | -2,22% | 12,92% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 114,454638 | 29/10/2025 | -6,66% | -1,49% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 172,079709 | 29/10/2025 | -2,36% | 12,35% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 132,517668 | 30/10/2025 | -2,22% | 12,69% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 113,623452 | 30/10/2025 | -5,79% | -2,15% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 132,350403 | 29/10/2025 | -2,24% | 12,82% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 114,346883 | 29/10/2025 | -6,65% | -1,55% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 136,513455 | 29/10/2025 | -2,28% | 12,68% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 114,436655 | 30/10/2025 | -6,57% | -1,47% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 171,077946 | 30/10/2025 | -2,24% | 12,60% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 86,012977 | 29/10/2025 | -10,24% | -14,37% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 102,641114 | 29/10/2025 | -6,85% | -0,65% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 101,627020 | 29/10/2025 | -6,98% | -1,15% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 86,008164 | 29/10/2025 | -10,24% | -14,37% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 95,935803 | 29/10/2025 | -6,98% | -7,03% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 101,203506 | 29/10/2025 | -6,93% | -0,93% | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 86,008422 | 29/10/2025 | -10,24% | -14,37% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 92,835425 | 29/10/2025 | · | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 102,139309 | 29/10/2025 | -6,91% | -0,86% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 86,008508 | 29/10/2025 | -10,24% | -14,37% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 102,164833 | 29/10/2025 | -6,91% | -0,86% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 86,007906 | 29/10/2025 | -10,24% | -14,37% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 106,345909 | 29/10/2025 | -7,02% | -1,37% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,859402 | 29/10/2025 | -10,24% | -14,48% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 107,419130 | 29/10/2025 | -7,06% | -1,52% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,859402 | 29/10/2025 | -10,24% | -14,48% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 108,214249 | 29/10/2025 | -7,17% | -1,96% | ** |
