| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.487,523341 | 03/07/2025 | -11,82% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.487,523341 | 03/07/2025 | -11,82% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 97,155831 | 03/07/2025 | -9,93% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 95,301307 | 03/07/2025 | -9,84% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 97,042947 | 03/07/2025 | -10,07% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 97,099813 | 03/07/2025 | -9,91% | · | ND |
| 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 | 963,618864 | 03/07/2025 | 4,14% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | RFI EMERGENTES | 1.116,140000 | 03/07/2025 | -1,00% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | RFI EMERGENTES | 963,360000 | 03/07/2025 | 4,69% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | RFI EMERGENTES | 922,200000 | 03/07/2025 | 4,76% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 96,588016 | 03/07/2025 | -6,90% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 977,822102 | 03/07/2025 | -6,86% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.027,491088 | 03/07/2025 | -6,82% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 720,022068 | 03/07/2025 | -11,75% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 913,961976 | 03/07/2025 | -6,92% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX DIS | RFI EMERGENTES | 692,198030 | 16/06/2025 | -9,34% | · | ND |
