| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,859993 | 17/05/2026 | 1,11% | -7,01% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,859993 | 17/05/2026 | 1,11% | -7,01% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,859993 | 17/05/2026 | 1,11% | -7,01% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,859993 | 17/05/2026 | 1,11% | -7,01% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,859993 | 17/05/2026 | 1,11% | -7,01% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,859993 | 17/05/2026 | 1,11% | -7,01% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,859993 | 17/05/2026 | 1,11% | -7,01% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,859993 | 17/05/2026 | 1,11% | -7,01% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,859993 | 17/05/2026 | 1,11% | -7,01% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,859993 | 17/05/2026 | 1,11% | -7,01% | * |