| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 105,430213 | 24/08/2026 | 3,30% | 6,51% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 110,869599 | 24/08/2026 | 3,27% | 6,35% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -7,34% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 90,763032 | 24/08/2026 | 3,10% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 115,214255 | 27/08/2026 | 3,48% | 7,53% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 103,616427 | 24/08/2026 | 3,17% | 6,59% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 108,003177 | 27/08/2026 | 3,42% | 7,04% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 107,956378 | 27/08/2026 | -0,79% | 3,73% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,961632 | 27/08/2026 | 2,78% | 6,79% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 85,873766 | 27/08/2026 | 0,90% | -7,19% | ** |
