| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 117,073352 | 03/11/2026 | 8,49% | 9,64% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 110,622149 | 03/11/2026 | 8,49% | 9,64% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 116,751605 | 02/11/2026 | 8,23% | 9,38% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 110,467457 | 02/11/2026 | 8,23% | 9,39% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 116,155581 | 02/11/2026 | 8,19% | 9,22% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,82% | -4,58% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 95,036109 | 02/11/2026 | 7,95% | · | ND |
