| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,892284 | 14/01/2026 | 0,91% | -7,13% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,891683 | 14/01/2026 | 0,91% | -7,13% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,858295 | 14/01/2026 | 0,91% | -7,18% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,858295 | 14/01/2026 | 0,91% | -7,18% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,858295 | 14/01/2026 | 0,91% | -7,18% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,858295 | 14/01/2026 | 0,91% | -7,18% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,858295 | 14/01/2026 | 0,91% | -7,18% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,858295 | 14/01/2026 | 0,91% | -7,18% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,858295 | 14/01/2026 | 0,91% | -7,18% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,858295 | 14/01/2026 | 0,91% | -7,18% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,858295 | 14/01/2026 | 0,91% | -7,18% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,858295 | 14/01/2026 | 0,91% | -7,18% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,858295 | 14/01/2026 | 0,91% | -7,18% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,858295 | 14/01/2026 | 0,91% | -7,18% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,858295 | 14/01/2026 | 0,91% | -7,18% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,858295 | 14/01/2026 | 0,91% | -7,18% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,858295 | 14/01/2026 | 0,91% | -7,18% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,858295 | 14/01/2026 | 0,91% | -7,18% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,858295 | 14/01/2026 | 0,91% | -7,18% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,858295 | 14/01/2026 | 0,91% | -7,18% | * |