| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 99,208963 | 03/07/2025 | -9,88% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 90,973519 | 03/07/2025 | -9,89% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | RFI EMERGENTES | 961,312807 | 07/07/2025 | 3,89% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | RFI EMERGENTES | 1.113,917500 | 07/07/2025 | -1,20% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | RFI EMERGENTES | 961,426700 | 07/07/2025 | 4,48% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | RFI EMERGENTES | 920,352000 | 07/07/2025 | 4,55% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 96,849591 | 07/07/2025 | -6,65% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 980,455917 | 07/07/2025 | -6,61% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.030,274727 | 07/07/2025 | -6,57% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 721,970754 | 07/07/2025 | -11,51% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 916,426927 | 07/07/2025 | -6,67% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX DIS | RFI EMERGENTES | 692,198030 | 16/06/2025 | -9,34% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 990,695638 | 07/07/2025 | -0,62% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 984,058371 | 07/07/2025 | -0,53% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 98,694407 | 07/07/2025 | -0,52% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 968,231241 | 07/07/2025 | -0,50% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 955,607350 | 07/07/2025 | -0,42% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 709,726978 | 07/07/2025 | -5,69% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 890,868179 | 07/07/2025 | -0,50% | · | ND |
