| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,863931 | 11/11/2025 | -9,77% | -10,95% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,863931 | 11/11/2025 | -9,77% | -10,95% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,863931 | 11/11/2025 | -9,77% | -10,95% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,863931 | 11/11/2025 | -9,77% | -10,95% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,863931 | 11/11/2025 | -9,77% | -10,95% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,863931 | 11/11/2025 | -9,77% | -10,95% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,863931 | 11/11/2025 | -9,77% | -10,95% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,863931 | 11/11/2025 | -9,77% | -10,95% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,863931 | 11/11/2025 | -9,77% | -10,95% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,863931 | 11/11/2025 | -9,77% | -10,95% | * |