| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,872600 | 20/09/2026 | 2,59% | -7,20% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,872600 | 20/09/2026 | 2,59% | -7,20% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,872600 | 20/09/2026 | 2,59% | -7,20% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,872600 | 20/09/2026 | 2,59% | -7,20% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,872600 | 20/09/2026 | 2,59% | -7,20% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,872600 | 20/09/2026 | 2,59% | -7,20% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,872600 | 20/09/2026 | 2,59% | -7,20% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,872600 | 20/09/2026 | 2,59% | -7,20% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,872600 | 20/09/2026 | 2,59% | -7,20% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,872600 | 20/09/2026 | 2,59% | -7,20% | * |