| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,034538 | · | · | 27/01/2026 |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,838293 | · | · | 27/01/2026 |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 9.970,860676 | · | · | 27/01/2026 |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,838293 | · | · | 27/01/2026 |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.827,041076 | · | · | 27/01/2026 |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,838293 | · | · | 27/01/2026 |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 103,351329 | · | · | 27/01/2026 |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,838293 | · | · | 27/01/2026 |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,838293 | · | · | 27/01/2026 |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 103,853718 | · | · | 27/01/2026 |
