| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 86,258949 | 23/10/2025 | -10,39% | -16,07% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |