| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,20% | -10,17% | * |