| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,12% | -14,10% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.264,188218 | 05/11/2025 | -5,88% | -1,36% | *** |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,12% | -14,10% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.114,412635 | 05/11/2025 | -5,82% | -1,14% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,12% | -14,10% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 106,373651 | 05/11/2025 | -5,82% | -1,14% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,12% | -14,10% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,12% | -14,10% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 106,884615 | 05/11/2025 | -5,80% | -1,07% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,870171 | 05/11/2025 | -9,12% | -14,10% | * |