| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,14% | -4,99% | 4,32% | -0,58% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,14% | -4,99% | 4,32% | -0,58% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,14% | -4,99% | 4,32% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,14% | -4,99% | 4,32% | -0,58% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,14% | -4,99% | 4,32% | -0,58% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,14% | -4,99% | 4,32% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,14% | -4,99% | 4,32% | -0,58% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,14% | -4,99% | 4,32% | -0,58% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,14% | -4,99% | 4,32% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,14% | -4,99% | 4,32% | -0,58% |
