| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,207900 | 25/08/2026 | 1,36% | 9,00% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,160300 | 25/08/2026 | 1,36% | 9,00% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,010100 | 25/08/2026 | 1,36% | 9,00% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 107,155000 | 25/08/2026 | 1,33% | 8,83% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 25/08/2026 | 0,00% | 0,00% | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,831000 | 25/08/2026 | 1,33% | 8,84% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 105,232800 | 27/08/2026 | 1,26% | 8,63% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 122,843800 | 24/08/2026 | 1,52% | 9,99% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,833400 | 24/08/2026 | 1,41% | 9,43% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,633200 | 27/08/2026 | 1,48% | 9,70% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,945000 | 27/08/2026 | 0,54% | -0,07% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 111,118400 | 24/08/2026 | 1,50% | 9,89% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,935000 | 24/08/2026 | 0,43% | -0,13% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,461700 | 24/08/2026 | 1,47% | 9,76% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,757800 | 27/08/2026 | 0,44% | -0,29% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 109,251100 | 27/08/2026 | 1,46% | 9,62% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 139,438106 | 25/08/2026 | 4,53% | 14,67% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 141,792636 | 25/08/2026 | 4,41% | 14,09% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,168907 | 25/08/2026 | 2,00% | 0,11% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 138,348568 | 25/08/2026 | 4,41% | 14,09% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 107,901500 | 25/08/2026 | 1,24% | 8,35% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 143,260199 | 25/08/2026 | 4,46% | 14,34% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 138,822092 | 25/08/2026 | 4,46% | 14,34% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 142,402805 | 25/08/2026 | 4,48% | 14,43% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 138,983635 | 25/08/2026 | 4,48% | 14,43% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 138,661251 | 25/08/2026 | 4,44% | 14,25% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 116,887200 | 25/08/2026 | 2,00% | 0,14% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 141,020222 | 25/08/2026 | 4,60% | 15,05% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA - GBP | 127,700175 | 25/08/2026 | 4,48% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 116,889655 | 25/08/2026 | 2,00% | 0,15% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 136,605026 | 25/08/2026 | 4,48% | 14,47% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,186674 | 25/08/2026 | 4,53% | 14,73% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 116,893396 | 25/08/2026 | 2,00% | 0,15% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 140,176271 | 25/08/2026 | 4,53% | 14,73% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 139,862069 | 25/08/2026 | 4,58% | 14,95% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 140,390181 | 25/08/2026 | 4,55% | 14,81% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 116,794039 | 25/08/2026 | 2,00% | 0,15% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 140,386908 | 25/08/2026 | 4,55% | 14,81% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 141,506604 | 25/08/2026 | 4,46% | 14,33% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 1,168907 | 25/08/2026 | 2,00% | 0,11% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 147,189947 | 25/08/2026 | 4,43% | 14,15% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 1,168907 | 25/08/2026 | 2,00% | 0,11% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 149,163530 | 25/08/2026 | 4,33% | 13,64% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 1,168907 | 25/08/2026 | 2,00% | 0,11% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 146,262537 | 25/08/2026 | 4,16% | 12,80% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 152,086382 | 25/08/2026 | 4,61% | 15,08% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,168907 | 25/08/2026 | 2,00% | 0,11% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 1,168907 | 25/08/2026 | 2,00% | 0,11% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 235,863589 | 25/08/2026 | 4,50% | 14,50% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,168907 | 25/08/2026 | 2,00% | 0,11% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA - GBP | 1,168907 | 25/08/2026 | 2,00% | 0,11% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 1,168907 | 25/08/2026 | 2,00% | 0,11% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 146,044320 | 27/08/2026 | 4,33% | 14,52% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,166317 | 27/08/2026 | 1,77% | -0,11% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 146,866861 | 25/08/2026 | 4,56% | 14,84% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,168907 | 25/08/2026 | 2,00% | 0,11% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 120,382350 | 25/08/2026 | 4,56% | · | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 145,454822 | 25/08/2026 | 4,56% | 14,84% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 145,573466 | 25/08/2026 | 4,53% | 14,67% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 1,168907 | 25/08/2026 | 2,00% | 0,11% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 189,426184 | 24/08/2026 | 4,63% | 15,55% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 119,292227 | 24/08/2026 | 2,50% | 0,27% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 182,813910 | 24/08/2026 | 4,51% | 14,96% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,513529 | 27/08/2026 | 4,37% | 15,01% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 116,631677 | 27/08/2026 | 1,77% | -0,11% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 140,774284 | 24/08/2026 | 4,60% | 15,44% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 119,168440 | 24/08/2026 | 2,49% | 0,21% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 145,151490 | 24/08/2026 | 4,58% | 15,30% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 118,937485 | 27/08/2026 | 2,30% | 0,03% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 181,358526 | 27/08/2026 | 4,35% | 14,92% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,779835 | 24/08/2026 | 0,77% | -7,32% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 105,664523 | 24/08/2026 | 3,30% | 6,71% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 104,475223 | 24/08/2026 | 3,19% | 6,17% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,775291 | 24/08/2026 | 0,77% | -7,32% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 98,624314 | 24/08/2026 | 3,19% | 4,36% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 104,103652 | 24/08/2026 | 3,24% | 6,40% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,775206 | 24/08/2026 | 0,77% | -7,32% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 95,438615 | 24/08/2026 | 3,17% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 105,087706 | 24/08/2026 | 3,25% | 6,48% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,775377 | 24/08/2026 | 0,77% | -7,32% | * |
| 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 |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | MONETARIO USA | 95,047840 | 24/08/2026 | 2,90% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 112,471365 | 24/08/2026 | 3,35% | 6,73% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -7,34% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 101,653035 | 24/08/2026 | 3,35% | 6,73% | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -7,34% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 157,865826 | 24/08/2026 | 3,23% | 6,19% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -7,34% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 103,892661 | 24/08/2026 | 3,23% | 6,19% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.323,685014 | 24/08/2026 | 3,23% | 6,19% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -7,34% | * |