| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 87,378150 | 09/09/2025 | -10,56% | -12,75% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 110,526864 | 09/09/2025 | -8,47% | -0,48% | **** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,852660 | 08/09/2025 | -10,95% | -14,32% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 104,795447 | 08/09/2025 | -8,24% | -1,33% | *** |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,852660 | 08/09/2025 | -10,95% | -14,32% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,279502 | 08/09/2025 | -8,35% | -1,83% | *** |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,852660 | 08/09/2025 | -10,95% | -14,32% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 9.994,565740 | 08/09/2025 | -8,35% | -1,83% | *** |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,852660 | 08/09/2025 | -10,95% | -14,32% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.847,550989 | 08/09/2025 | -8,30% | -1,61% | *** |
