| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 141,810000 | 03/08/2026 | 2,37% | 16,20% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,870701 | 02/08/2026 | 2,37% | -4,82% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,870701 | 02/08/2026 | 2,37% | -4,82% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,870701 | 02/08/2026 | 2,37% | -4,82% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | MONETARIO USA | 0,870701 | 02/08/2026 | 2,37% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,870701 | 02/08/2026 | 2,37% | -4,82% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,870701 | 02/08/2026 | 2,37% | -4,82% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,870701 | 02/08/2026 | 2,37% | -4,82% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,870701 | 02/08/2026 | 2,37% | -4,82% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,870701 | 02/08/2026 | 2,37% | -4,82% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,870701 | 02/08/2026 | 2,37% | -4,82% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,870701 | 02/08/2026 | 2,37% | -4,82% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,870701 | 02/08/2026 | 2,37% | -4,82% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,870701 | 02/08/2026 | 2,37% | -4,82% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,870701 | 02/08/2026 | 2,37% | -4,82% | * |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | MONETARIO USA | 0,870701 | 02/08/2026 | 2,37% | · | ND |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,870701 | 02/08/2026 | 2,37% | -4,82% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,870701 | 02/08/2026 | 2,37% | -4,82% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,870701 | 02/08/2026 | 2,37% | -4,82% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,870701 | 02/08/2026 | 2,37% | -4,82% | * |