| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,872905 | 22/06/2026 | 2,63% | -4,99% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,872905 | 22/06/2026 | 2,63% | -4,99% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,872905 | 22/06/2026 | 2,63% | -4,99% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,872905 | 22/06/2026 | 2,63% | -4,99% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,872905 | 22/06/2026 | 2,63% | -4,99% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,872905 | 22/06/2026 | 2,63% | -4,99% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,872905 | 22/06/2026 | 2,63% | -4,99% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,872905 | 22/06/2026 | 2,63% | -4,99% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,872905 | 22/06/2026 | 2,63% | -4,99% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,872905 | 22/06/2026 | 2,63% | -4,99% | * |