| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 1,20% | 21,13% | 12,31% | · |
| UBS PREMIUM MODERADO, FI I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| UBS PREMIUM MODERADO, FI X | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | -0,26% | 13,87% | 15,24% | · |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 0,03% | 9,14% | · | · |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | -1,17% | · | · | · |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HCHF ACC | RVI TECNOLOGÍA | · | · | · | · |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | -37,05% | 5,63% | -46,17% | · |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | -33,38% | 3,46% | -38,72% | · |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 17,41% | · | · | · |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 0,32% | · | · | · |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | -11,07% | · | · | · |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 19,20% | · | · | · |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 22,28% | · | · | · |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 18,84% | · | · | · |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 11,86% | 84,44% | 78,31% | · |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | -0,80% | 87,42% | 79,83% | · |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 32,76% | 95,49% | 99,87% | · |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 31,23% | · | · | · |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | -10,01% | -73,73% | -74,76% | · |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | -0,50% | 70,22% | 66,64% | · |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | -11,62% | 74,49% | 70,02% | · |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 18,28% | 80,74% | 87,33% | · |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 17,34% | 75,63% | 77,64% | · |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 18,42% | · | · | · |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 2,28% | 39,56% | 33,29% | · |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,07% | 19,19% | · | · |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 21,37% | 25,80% | · | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | -0,66% | · | · | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL MEDIO PLAZO | 5,73% | · | · | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | -3,33% | · | · | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 2,92% | · | · | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 11,89% | · | · | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | -3,18% | 2,15% | -0,03% | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | -1,35% | 6,87% | -4,93% | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | -4,98% | · | · | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 2,02% | 5,29% | -8,86% | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 4,99% | 7,18% | 9,80% | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 1,62% | -2,36% | -2,64% | · |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 9,31% | · | · | · |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 15,06% | · | · | · |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 6,20% | · | · | · |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 10,02% | · | · | · |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 16,94% | · | · | · |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 10,32% | · | · | · |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 8,88% | · | · | · |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 0,22% | 6,91% | 6,90% | · |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 0,18% | 6,46% | · | · |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | -0,02% | · | · | · |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | · | · | · | · |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | · | · | · | · |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | · | · | · | · |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | -3,99% | 10,44% | -6,25% | · |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | -0,65% | 24,07% | 13,30% | · |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | -0,72% | · | · | · |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | -0,92% | 22,93% | · | · |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | -3,53% | 12,01% | · | · |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 0,70% | 19,32% | 8,60% | · |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 0,62% | · | · | · |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 0,36% | · | · | · |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 14,83% | 54,82% | 29,75% | · |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 14,72% | · | · | · |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 14,37% | 52,67% | · | · |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | -2,44% | 1,96% | -5,83% | · |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | -1,92% | · | · | · |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | -1,97% | · | · | · |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | -2,12% | · | · | · |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 8,03% | 56,39% | 38,42% | · |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 7,93% | · | · | · |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 7,62% | · | · | · |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 17,50% | 75,67% | · | · |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 18,76% | 81,38% | · | · |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,25% | · | · | · |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,23% | · | · | · |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 5,96% | 15,31% | 5,80% | · |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 2,11% | 13,58% | 17,98% | · |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | -1,07% | 3,76% | 4,07% | · |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 2,78% | 15,86% | 21,97% | · |
| UNICAJA GESTION PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | · | · | · | · |
| UNICAJA GESTION PRUDENTE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | · | · | · | · |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 12,50% | 57,25% | 25,00% | · |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,14% | 53,04% | · | · |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 1,72% | · | · | · |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 5,42% | 40,24% | 36,20% | · |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 5,28% | · | · | · |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 2,58% | · | · | · |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 5,15% | · | · | · |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 2,36% | · | · | · |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 3,78% | 35,96% | 21,44% | · |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 3,69% | · | · | · |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 3,41% | · | · | · |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | -0,92% | · | · | · |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 1,48% | 23,86% | 17,95% | · |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 1,22% | · | · | · |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | -0,30% | · | · | · |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 1,21% | · | · | · |
| UNICAJA PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | -0,53% | · | · | · |
