| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.604,371020 | 11/08/2025 | -10,61% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,860437 | 11/08/2025 | -10,61% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 98,898641 | 11/08/2025 | -8,31% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 97,028050 | 11/08/2025 | -8,21% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 98,752366 | 11/08/2025 | -8,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 98,845293 | 11/08/2025 | -8,29% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 100,998107 | 11/08/2025 | -8,26% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,860437 | 11/08/2025 | -10,61% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 92,612287 | 11/08/2025 | -8,27% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | RFI EMERGENTES | 968,903907 | 12/08/2025 | 4,71% | · | ND |
