| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,18% | -8,06% | 1,52% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,18% | -8,06% | 1,52% | -3,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,18% | -8,06% | 1,52% | -3,40% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,18% | -8,06% | 1,52% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,18% | -8,06% | 1,52% | -3,40% |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | MONETARIO USA | 0,18% | · | · | · |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,18% | -8,06% | 1,52% | -3,40% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,18% | -8,06% | 1,52% | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,18% | -8,06% | · | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,18% | -8,06% | 1,52% | -3,40% |
