| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 108,508603 | 23/06/2026 | 4,77% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 110,823385 | 23/06/2026 | 4,95% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 112,786166 | 23/06/2026 | 4,98% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 106,780197 | 23/06/2026 | 4,90% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 97,945049 | 23/06/2026 | 4,97% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.778,089888 | 23/06/2026 | 3,14% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.778,089888 | 23/06/2026 | 3,14% | · | ND |