| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 105,113940 | 24/08/2026 | 3,25% | 6,48% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,774691 | 24/08/2026 | 0,77% | -7,32% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 109,335048 | 24/08/2026 | 3,20% | 6,03% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -7,34% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 110,393261 | 24/08/2026 | 3,16% | 5,87% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -7,34% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 111,073817 | 24/08/2026 | 3,06% | 5,40% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -7,34% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 108,950874 | 24/08/2026 | 2,90% | 4,61% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | · | ND |
