| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,867679 | 06/04/2026 | 2,01% | -5,29% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,867679 | 06/04/2026 | 2,01% | -5,29% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,867679 | 06/04/2026 | 2,01% | -5,29% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,867679 | 06/04/2026 | 2,01% | -5,29% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,867679 | 06/04/2026 | 2,01% | -5,29% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,867679 | 06/04/2026 | 2,01% | -5,29% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,867679 | 06/04/2026 | 2,01% | -5,29% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,867679 | 06/04/2026 | 2,01% | -5,29% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,867679 | 06/04/2026 | 2,01% | -5,29% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,867679 | 06/04/2026 | 2,01% | -5,29% | * |