| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 141,928192 | · | · | 29/01/2026 |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,154468 | · | · | 29/01/2026 |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 140,563727 | · | · | 29/01/2026 |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 140,718425 | · | · | 29/01/2026 |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,154468 | · | · | 29/01/2026 |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 182,422798 | · | · | 28/01/2026 |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 117,267012 | · | · | 28/01/2026 |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 176,232815 | · | · | 28/01/2026 |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 136,025976 | 15.406,280000 | · | 29/01/2026 |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 115,446779 | 0,120000 | · | 29/01/2026 |
