| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 111,647301 | 13/10/2026 | 7,80% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,893815 | 13/10/2026 | 5,02% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 114,154451 | 13/10/2026 | 8,10% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,893815 | 13/10/2026 | 5,02% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 116,197712 | 13/10/2026 | 8,15% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,893815 | 13/10/2026 | 5,02% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 109,956203 | 13/10/2026 | 8,02% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 100,901859 | 13/10/2026 | 8,14% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.938,148016 | 13/10/2026 | 5,02% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.938,148016 | 13/10/2026 | 5,02% | · | ND |
