| 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% | * |