| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 124,205639 | 21/01/2026 | 0,28% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,851861 | 21/01/2026 | 0,09% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 98,245166 | 21/01/2026 | 0,31% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 100,835676 | 21/01/2026 | 0,31% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,851861 | 21/01/2026 | 0,09% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 103,862339 | 21/01/2026 | 0,28% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,851861 | 21/01/2026 | 0,09% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 105,917881 | 21/01/2026 | 0,30% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,851861 | 21/01/2026 | 0,09% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 107,766420 | 21/01/2026 | 0,30% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,851861 | 21/01/2026 | 0,09% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 102,096431 | 21/01/2026 | 0,30% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 93,594003 | 21/01/2026 | 0,30% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.518,613170 | 21/01/2026 | 0,09% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.518,613170 | 21/01/2026 | 0,09% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,851861 | 21/01/2026 | 0,09% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 99,628588 | 21/01/2026 | 0,29% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 97,822642 | 21/01/2026 | 0,30% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 99,338956 | 21/01/2026 | 0,27% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 99,593662 | 21/01/2026 | 0,29% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 101,788909 | 21/01/2026 | 0,30% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,851861 | 21/01/2026 | 0,09% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 93,329926 | 21/01/2026 | 0,29% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | RFI EMERGENTES | 1.013,047722 | 22/01/2026 | 0,19% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | RFI EMERGENTES | 1.150,113800 | 22/01/2026 | -0,03% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | RFI EMERGENTES | 1.017,545400 | 22/01/2026 | -0,03% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | RFI EMERGENTES | 974,171700 | 22/01/2026 | -0,03% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 103,958568 | 22/01/2026 | 0,45% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.052,500683 | 22/01/2026 | 0,45% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.106,915428 | 22/01/2026 | 0,46% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 753,055954 | 22/01/2026 | 0,46% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 983,879036 | 22/01/2026 | 0,45% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.057,551223 | 22/01/2026 | 1,25% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.051,319078 | 22/01/2026 | 1,26% | · | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES | 105,527678 | 22/01/2026 | 1,47% | · | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES | 952,830002 | 22/01/2026 | 1,47% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 1.035,580386 | 22/01/2026 | 1,47% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 1.022,908081 | 22/01/2026 | 1,48% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 738,479754 | 22/01/2026 | 1,48% | · | ND |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,378951 | 22/01/2026 | 0,96% | -0,44% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,503588 | 22/01/2026 | 1,71% | 22,53% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,655903 | 22/01/2026 | 1,71% | 4,80% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,972400 | 22/01/2026 | 0,21% | 3,86% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,085317 | 22/01/2026 | 0,12% | 2,16% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,579500 | 22/01/2026 | -0,10% | 2,33% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,937700 | 22/01/2026 | -0,14% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,926852 | 22/01/2026 | 0,05% | 0,84% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,039979 | 22/01/2026 | 0,37% | 0,56% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,314283 | 22/01/2026 | 0,12% | -3,85% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,656253 | 22/01/2026 | 0,82% | 19,04% | *** |
