| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | MONETARIO USA | 104,221738 | 20/11/2024 | 9,79% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 162,339424 | 20/11/2024 | 9,62% | 19,46% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 106,835069 | 20/11/2024 | 9,62% | 19,46% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.644,576406 | 20/11/2024 | 9,62% | 19,46% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.659,310089 | 21/11/2024 | 10,04% | 20,14% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
