| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 0,80% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 1,50% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 1,50% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 1,50% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 1,00% | SI | 0,36% | SI | NO | 0,000000 USD |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 1,00% | SI | 0,36% | SI | NO | 0,000000 USD |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 0,62% | SI | 0,36% | SI | NO | 0,000000 USD |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 0,62% | SI | 0,36% | SI | NO | 0,000000 USD |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 2,50% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 1,50% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 1,50% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 1,50% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 1,50% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 2,50% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 0,65% | NO | 0,36% | SI | NO | 30.000.000,000000 CHF |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 0,65% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 0,65% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 0,65% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 0,65% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 2,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 0,65% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 0,65% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 0,65% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 0,65% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 0,65% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 0,65% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 0,40% | SI | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 0,65% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 1,50% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 2,50% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 0,40% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 0,40% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 0,40% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 0,40% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 0,15% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 0,15% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 0,15% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 0,15% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 0,90% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 0,15% | NO | 0,36% | SI | NO | 100.000.000,000000 USD |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 0,15% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 0,15% | NO | 0,36% | SI | NO | 100.000.000,000000 USD |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 0,15% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 0,34% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 0,34% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 0,34% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 0,34% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 0,19% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 0,19% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 0,19% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 0,19% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 0,00% | NO | 0,00% | NO | NO | 0,000000 CHF |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 0,17% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 0,14% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 0,14% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 0,14% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 0,14% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 0,14% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 0,16% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 0,10% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 0,17% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 0,14% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 0,18% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 0,15% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 0,06% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 0,06% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 0,16% | NO | 0,00% | NO | NO | 0,000000 CHF |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 0,16% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 0,13% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 0,19% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 0,16% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 0,16% | NO | 0,00% | NO | NO | 0,000000 USD |