| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,953408 | 30/09/2026 | 3,48% | 26,34% | ** |
| U ACCESS - USD CREDIT 2028 AC USD | RFI USA MEDIO PLAZO | 99,217789 | 28/09/2026 | 3,48% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,48% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,48% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,48% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,48% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,48% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,48% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,48% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.806,693087 | 30/09/2026 | 3,48% | · | ND |
