| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.127,877201 | 20/11/2024 | 9,57% | 19,30% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 114,770188 | 21/11/2024 | 10,04% | 20,14% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 108,445943 | 21/11/2024 | 10,04% | 20,14% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 114,384113 | 20/11/2024 | 9,72% | 19,80% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 108,227324 | 20/11/2024 | 9,72% | 19,80% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 113,911191 | 20/11/2024 | 9,67% | 19,62% | **** |
