| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.582,954253 | 14/01/2026 | 0,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.582,954253 | 14/01/2026 | 0,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 95,960000 | 15/01/2026 | 0,85% | 7,76% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 107,800000 | 15/01/2026 | 0,85% | 32,30% | ***** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,015399 | 15/01/2026 | 0,85% | 0,56% | ** |
