| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 107,960614 | 20/11/2024 | 9,71% | 19,78% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 94,743514 | 20/11/2024 | 4,61% | 6,75% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 112,532286 | 20/11/2024 | 9,57% | 19,30% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 113,721360 | 20/11/2024 | 9,52% | 19,14% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 114,724673 | 20/11/2024 | 9,38% | 18,67% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 113,027741 | 20/11/2024 | 9,13% | 17,92% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 115,313388 | 20/11/2024 | 9,79% | 20,05% | ***** |
