| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 104,990608 | 24/04/2026 | 1,37% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,853825 | 24/04/2026 | 0,32% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 107,168716 | 24/04/2026 | 1,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,853825 | 24/04/2026 | 0,32% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 109,056523 | 24/04/2026 | 1,51% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,853825 | 24/04/2026 | 0,32% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 103,275273 | 24/04/2026 | 1,45% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 94,709699 | 24/04/2026 | 1,50% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.538,251366 | 24/04/2026 | 0,32% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.538,251366 | 24/04/2026 | 0,32% | · | ND |