| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -7,34% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.402,969650 | 24/08/2026 | 3,11% | 5,64% | *** |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -7,34% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.257,320816 | 24/08/2026 | 3,16% | 5,88% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -7,34% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 107,876629 | 24/08/2026 | 3,16% | 5,88% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -7,34% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -7,34% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 108,416495 | 24/08/2026 | 3,18% | 5,96% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -7,34% | * |