| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 2,40% | -4,19% | 3,70% | -3,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 2,40% | -4,19% | 3,70% | -3,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 2,40% | -4,19% | 3,70% | -3,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 2,40% | -4,19% | 3,70% | -3,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 2,40% | -4,19% | 3,70% | -3,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 2,40% | -4,19% | 3,70% | -3,19% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 2,40% | -4,19% | 3,70% | -3,19% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 2,40% | -4,19% | 3,70% | -3,19% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 2,40% | -4,19% | 3,70% | -3,19% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 2,40% | -4,19% | 3,70% | -3,19% |
