| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 0,18% | 10,54% | -7,38% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,18% | -8,06% | 1,52% | -3,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,18% | -8,06% | 1,52% | -3,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,18% | -8,06% | 1,52% | -3,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | MONETARIO USA | 0,18% | · | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,18% | -8,06% | 1,52% | -3,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,18% | -8,06% | 1,52% | -3,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,18% | -8,06% | 1,52% | -3,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,18% | -8,06% | 1,52% | -3,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,18% | -8,06% | 1,52% | -3,40% |
