| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 87,057990 | 07/11/2025 | -10,89% | -13,63% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 112,590874 | 07/11/2025 | -6,76% | -0,03% | **** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,864230 | 09/11/2025 | -9,74% | -13,24% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 106,963011 | 09/11/2025 | -6,34% | 0,14% | *** |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,864230 | 09/11/2025 | -9,74% | -13,24% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 105,385360 | 09/11/2025 | -6,48% | -0,36% | *** |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,864230 | 09/11/2025 | -9,74% | -13,24% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.198,352001 | 09/11/2025 | -6,48% | -0,36% | *** |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,864230 | 09/11/2025 | -9,74% | -13,24% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.049,619653 | 09/11/2025 | -6,42% | -0,14% | *** |
