| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,864230 | 09/11/2025 | -9,74% | -13,24% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 112,363495 | 07/11/2025 | -6,52% | 0,51% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 101,384841 | 07/11/2025 | -6,79% | -0,18% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 105,409126 | 07/11/2025 | -6,73% | 0,05% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,806933 | 07/11/2025 | 0,99% | 8,13% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 73,930675 | 07/11/2025 | -4,38% | 2,21% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 86,422954 | 07/11/2025 | -10,22% | -13,97% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 102,122548 | 07/11/2025 | -6,68% | 0,24% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,791375 | 07/11/2025 | -10,89% | -13,63% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 110,555959 | 07/11/2025 | -6,72% | 0,12% | ***** |
