| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,887548 | 04/11/2026 | 4,35% | -5,01% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,887548 | 04/11/2026 | 4,35% | -5,01% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,887548 | 04/11/2026 | 4,35% | -5,01% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,887548 | 04/11/2026 | 4,35% | -5,01% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,887548 | 04/11/2026 | 4,35% | -5,01% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,887548 | 04/11/2026 | 4,35% | -5,01% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,887548 | 04/11/2026 | 4,35% | -5,01% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,887548 | 04/11/2026 | 4,35% | -5,01% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,887548 | 04/11/2026 | 4,35% | -5,01% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,887548 | 04/11/2026 | 4,35% | -5,01% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,887548 | 04/11/2026 | 4,35% | -5,01% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,887548 | 04/11/2026 | 4,35% | -5,01% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,887548 | 04/11/2026 | 4,35% | -5,01% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,887548 | 04/11/2026 | 4,35% | -5,01% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,887548 | 04/11/2026 | 4,35% | -5,01% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 75,614754 | 05/11/2026 | 3,47% | -5,01% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 88,782285 | 04/11/2026 | 4,30% | -5,02% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 88,777581 | 04/11/2026 | 4,30% | -5,02% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 88,777492 | 04/11/2026 | 4,30% | -5,02% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 88,777669 | 04/11/2026 | 4,30% | -5,02% | * |