| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 0,40% | NO | 0,05% | NO | NO | 5.000.000,000000 EUR |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 0,80% | NO | 0,05% | NO | NO | 0,000000 EUR |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 0,20% | NO | 0,00% | NO | NO | 0,000000 CHF |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 0,20% | NO | 0,00% | NO | NO | 0,000000 CHF |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 0,20% | NO | 0,00% | NO | NO | 0,000000 CHF |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 0,20% | NO | 0,00% | NO | NO | 0,000000 CHF |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HCHF ACC | RVI TECNOLOGÍA | 0,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 0,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 0,47% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 0,43% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 0,36% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 0,10% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 0,10% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 0,07% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 0,12% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 0,12% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 0,18% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 0,18% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 0,15% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 0,15% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 0,13% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 0,13% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 0,13% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 0,10% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 0,10% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 0,19% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 0,33% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 0,30% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 0,23% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 0,20% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | 0,18% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | RFI GLOBAL MEDIO PLAZO | 0,18% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL MEDIO PLAZO | 0,15% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | RFI GLOBAL MEDIO PLAZO | 0,15% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 0,18% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 0,15% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 0,18% | NO | 0,00% | NO | NO | 0,000000 CAD |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 0,18% | NO | 0,00% | NO | NO | 0,000000 CHF |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 0,18% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 0,18% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 0,18% | NO | 0,00% | NO | NO | 0,000000 GBP |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 0,15% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 0,15% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 0,10% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 0,20% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 0,20% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 0,20% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 0,29% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 0,70% | NO | 0,07% | NO | NO | 100.000,000000 EUR |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 1,35% | SI | 0,07% | NO | NO | 10,000000 EUR |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 1,20% | SI | 0,00% | SI | NO | 0,000000 EUR |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 0,95% | NO | 0,07% | NO | NO | 6,000000 EUR |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 0,43% | NO | 0,04% | NO | NO | 6,000000 EUR |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 0,47% | NO | 0,05% | NO | NO | 1.000.000,000000 EUR |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 0,57% | NO | 0,06% | NO | NO | 300.000,000000 EUR |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 0,95% | NO | 0,07% | NO | NO | 6,000000 EUR |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 0,33% | NO | 0,04% | NO | NO | 6,000000 EUR |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 0,38% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 1,20% | NO | 0,07% | NO | NO | 6,000000 EUR |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 1,20% | NO | 0,07% | NO | NO | 6,000000 EUR |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 0,54% | NO | 0,05% | NO | NO | 6,000000 EUR |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 0,60% | NO | 0,06% | NO | NO | 1.000.000,000000 EUR |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 0,72% | NO | 0,07% | NO | NO | 300.000,000000 EUR |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 0,72% | NO | 0,07% | NO | NO | 300.000,000000 EUR |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 1,45% | NO | 0,08% | NO | NO | 6,000000 EUR |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 0,65% | NO | 0,07% | NO | NO | 6,000000 EUR |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 0,73% | NO | 0,07% | NO | NO | 1.000.000,000000 EUR |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 0,87% | NO | 0,08% | NO | NO | 300.000,000000 EUR |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 1,75% | NO | 0,08% | NO | NO | 6,000000 EUR |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 0,79% | NO | 0,08% | NO | NO | 6,000000 EUR |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 0,88% | NO | 0,08% | NO | NO | 1.000.000,000000 EUR |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 1,05% | NO | 0,08% | NO | NO | 300.000,000000 EUR |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 0,75% | NO | 0,07% | NO | NO | 6,000000 EUR |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 0,26% | NO | 0,04% | NO | NO | 6,000000 EUR |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 0,26% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 0,45% | NO | 0,04% | NO | NO | 300.000,000000 EUR |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 1,65% | NO | 0,08% | NO | NO | 6,000000 EUR |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 0,74% | NO | 0,07% | NO | NO | 6,000000 EUR |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 0,83% | NO | 0,08% | NO | NO | 1.000.000,000000 EUR |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 0,99% | NO | 0,08% | NO | NO | 300.000,000000 EUR |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 1,50% | NO | 0,14% | NO | NO | 6,000000 EUR |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 1,50% | NO | 0,14% | NO | NO | 6,000000 EUR |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 0,52% | NO | 0,06% | NO | NO | 6,000000 EUR |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 1,35% | SI | 0,07% | NO | NO | 6,000000 EUR |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 0,61% | SI | 0,06% | NO | NO | 6,000000 EUR |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 0,68% | SI | 0,06% | NO | NO | 1.000.000,000000 EUR |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 0,81% | SI | 0,07% | NO | NO | 300.000,000000 EUR |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 1,10% | SI | 0,06% | NO | NO | 6,000000 EUR |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 1,10% | SI | 0,06% | NO | NO | 6,000000 EUR |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 0,50% | SI | 0,05% | NO | NO | 6,000000 EUR |
| UNICAJA GESTION PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 0,55% | SI | 0,06% | NO | NO | 1.000.000,000000 EUR |
| UNICAJA GESTION PRUDENTE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 0,66% | SI | 0,06% | NO | NO | 300.000,000000 EUR |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 1,35% | SI | 0,07% | NO | NO | 6,000000 EUR |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 0,47% | NO | 0,07% | NO | NO | 6,000000 EUR |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 0,80% | SI | 0,07% | NO | NO | 1.000.000,000000 EUR |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 1,35% | SI | 0,10% | NO | NO | 6,000000 EUR |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 1,35% | SI | 0,10% | NO | NO | 6,000000 EUR |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 0,61% | SI | 0,06% | NO | NO | 6,000000 EUR |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 0,68% | SI | 0,07% | NO | NO | 1.000.000,000000 EUR |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 0,68% | SI | 0,07% | NO | NO | 1.000.000,000000 EUR |