| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 94,059423 | 15/04/2026 | 0,80% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.488,964346 | 15/04/2026 | -0,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.488,964346 | 15/04/2026 | -0,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 100,090832 | 15/04/2026 | 0,76% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 98,317487 | 15/04/2026 | 0,81% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 99,726655 | 15/04/2026 | 0,66% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 100,064516 | 15/04/2026 | 0,77% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 102,284380 | 15/04/2026 | 0,78% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 93,779287 | 15/04/2026 | 0,78% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | RFI EMERGENTES | 1.018,546638 | 15/04/2026 | 0,73% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | RFI EMERGENTES | 1.095,201900 | 16/04/2026 | -4,80% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | RFI EMERGENTES | 1.020,346800 | 16/04/2026 | 0,24% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | RFI EMERGENTES | 976,822200 | 16/04/2026 | 0,24% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 104,337861 | 15/04/2026 | 0,81% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.056,383701 | 15/04/2026 | 0,82% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.111,332767 | 15/04/2026 | 0,86% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 712,860781 | 15/04/2026 | -4,90% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 987,512733 | 15/04/2026 | 0,82% | · | ND |
