| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 3,25% | -6,70% | 2,16% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 3,25% | -6,70% | 2,16% | -1,18% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 3,25% | -6,70% | 2,16% | -1,18% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 3,25% | -6,70% | 2,16% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 3,25% | -6,70% | 2,16% | -1,18% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 3,25% | -6,70% | 2,16% | -1,18% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 3,25% | -6,70% | 2,16% | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 3,25% | -6,70% | 2,16% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 3,25% | -6,70% | 2,16% | -1,18% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 3,25% | -6,70% | 2,16% | · |
