| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 1,09% | 9,91% | 15,79% | · |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 1,54% | · | · | · |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 0,57% | 13,62% | 13,42% | · |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 2,50% | 34,68% | -38,30% | · |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 0,61% | 29,48% | -29,66% | · |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 71,64% | 185,68% | 176,86% | · |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 95,50% | · | · | · |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 2,85% | · | · | · |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | -12,47% | · | · | · |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 18,83% | · | · | · |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,51% | · | · | · |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 7,61% | · | · | · |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 9,55% | 59,35% | 77,50% | · |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | -6,82% | 61,35% | 78,11% | · |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 26,66% | 69,86% | 98,68% | · |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 25,24% | · | · | · |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | -1,77% | -75,63% | -71,84% | · |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 7,15% | 57,73% | 84,31% | · |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | -8,65% | 61,20% | 86,88% | · |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 23,82% | 68,16% | 106,41% | · |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 22,76% | 63,09% | 95,53% | · |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 21,06% | · | · | · |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | -1,04% | 20,80% | · | · |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 12,34% | 23,70% | 19,12% | · |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | -14,95% | · | · | · |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | -1,68% | · | · | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| 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 | · | · | · | · |
| 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 | 1,20% | · | · | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 0,28% | · | · | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 10,08% | · | · | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 1,49% | 3,79% | 4,83% | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 1,08% | 4,86% | -5,17% | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | · | · | · | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | -2,88% | 0,09% | -9,53% | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 0,13% | 3,42% | 9,90% | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | -2,99% | -5,18% | -1,07% | · |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | · | · | · | · |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 18,27% | · | · | · |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 9,33% | · | · | · |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | · | · | · | · |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 8,67% | · | · | · |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 15,74% | · | · | · |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 13,89% | · | · | · |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 0,54% | 8,10% | 6,48% | · |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 0,49% | 7,54% | · | · |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 0,28% | · | · | · |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 0,13% | · | · | · |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | · | · | · | · |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | · | · | · | · |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | · | · | · | · |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 0,98% | 14,18% | -4,24% | · |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 4,53% | 28,30% | 15,76% | · |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 4,46% | · | · | · |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 4,20% | 27,06% | · | · |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 1,46% | 15,77% | · | · |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 3,96% | 13,61% | 5,08% | · |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 4,96% | 16,98% | 9,30% | · |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 4,89% | · | · | · |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 4,56% | · | · | · |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 21,29% | 47,91% | 31,84% | · |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 21,17% | · | · | · |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 20,73% | 45,74% | · | · |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 0,49% | 3,04% | -2,41% | · |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | · | · | · | · |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | · | · | · | · |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | · | · | · | · |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 13,04% | 43,21% | 32,89% | · |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 14,29% | 47,96% | 40,03% | · |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 14,18% | · | · | · |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 13,79% | · | · | · |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 21,15% | 67,62% | · | · |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 22,44% | 73,05% | · | · |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 4,17% | 8,88% | -1,17% | · |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | · | · | · | · |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | · | · | · | · |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 4,60% | 10,09% | 0,64% | · |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 1,75% | 13,59% | 17,47% | · |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | -1,29% | 3,43% | · | · |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 2,45% | 15,91% | · | · |
| 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 | 20,31% | 40,88% | 36,50% | · |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 18,33% | 37,51% | · | · |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | · | · | · | · |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 6,56% | 34,05% | 40,82% | · |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | · | · | · | · |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | · | · | · | · |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | · | · | · | · |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | · | · | · | · |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 9,57% | 30,45% | 23,05% | · |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 9,48% | · | · | · |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 9,12% | · | · | · |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | · | · | · | · |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 3,90% | 22,32% | 19,32% | · |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | · | · | · | · |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 3,57% | · | · | · |
