| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,852297 | 22/04/2026 | 0,14% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,852297 | 22/04/2026 | 0,14% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,852297 | 22/04/2026 | 0,14% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,852297 | 22/04/2026 | 0,14% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.522,969403 | 22/04/2026 | 0,14% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.522,969403 | 22/04/2026 | 0,14% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,852297 | 22/04/2026 | 0,14% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,852297 | 22/04/2026 | 0,14% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 136,480000 | 23/04/2026 | 0,14% | 19,32% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,428646 | 23/04/2026 | 0,14% | -0,93% | ** |
