| UBS MSCI USA SF UCITS ETF USD ACC | 22/10 | · |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 23/10 | · |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 23/10 | · |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | 23/10 | · |
| UBS MSCI WORLD EX USA USD I-A3 ACC | 23/10 | · |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | 23/10 | · |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 23/10 | · |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | 23/10 | · |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 23/10 | · |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | 23/10 | · |
| UBS NASDAQ-100 UCITS ETF USD ACC | 23/10 | · |
| UBS NASDAQ-100 UCITS ETF USD DIS | 23/10 | · |
| UBS PREMIUM DINÁMICO, FI I | 24/01 | · |
| UBS PREMIUM EQUILIBRADO, FI I | 06/07 | · |
| UBS PREMIUM MODERADO, FI I | 13/01 | · |
| UBS PREMIUM MODERADO, FI X | 23/06 | · |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 23/10 | · |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | 23/10 | · |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | 23/10 | · |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | 23/10 | · |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 23/10 | · |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | 22/10 | · |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 22/10 | · |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | 23/10 | · |
| UBS S&P 500 SF UCITS ETF USD ACC | 22/10 | · |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 23/10 | · |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 23/10 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | 23/10 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 23/10 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 23/10 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 23/10 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 22/10 | · |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 20/10 | · |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 22/10 | · |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 22/10 | · |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 22/10 | · |
| UCAM UNIVERSITY FUND, FI I | 22/10 | · |
| UCAM UNIVERSITY FUND, FI R | 22/10 | · |
| UNIFOND AHORRO, FI C | 23/10 | · |
| UNIFOND AHORRO, FI P | 23/10 | · |
| UNIFOND AHORRO FUSION, FI A | 23/10 | · |
| UNIFOND AHORRO FUSION, FI C | 23/10 | · |
| UNIFOND AHORRO FUSION, FI I | 23/10 | · |
| UNIFOND AHORRO FUSION, FI P | 23/10 | · |
| UNIFOND BOLSA GARANTIZADO 2023-X, FI | 24/01 | · |
| UNIFOND BONOS GLOBAL, FI B | 01/04 | · |
| UNIFOND BONOS GLOBAL, FI P | 01/04 | · |
| UNIFOND BONOS GLOBAL, FI R | 01/04 | · |
| UNIFOND CAPITAL FINANCIERO, FI C | 22/10 | · |
| UNIFOND CAPITAL FINANCIERO, FI I | 22/10 | · |
| UNIFOND CAPITAL FINANCIERO, FI P | 22/10 | · |
| UNIFOND CAPITAL FINANCIERO, FI PR | 22/10 | · |
| UNIFOND CARTERA CONSERVADORA, FI A | 17/02 | · |
| UNIFOND CARTERA CONSERVADORA, FI P | 17/02 | · |
| UNIFOND CARTERA DINAMICA, FI A | 10/03 | · |
| UNIFOND CARTERA DINAMICA, FI P | 10/03 | · |
| UNIFOND CARTERA MODERADA, FI A | 17/02 | · |
| UNIFOND CARTERA MODERADA, FI P | 17/02 | · |
| UNIFOND CONSERVADOR, FI I | 22/10 | · |
| UNIFOND CONSERVADOR, FI P | 22/10 | · |
| UNIFOND DECIDIDO, FI C | 22/10 | · |
| UNIFOND DECIDIDO, FI I | 22/10 | · |
| UNIFOND DECIDIDO, FI P | 22/10 | · |
| UNIFOND DEUDA PUBLICA, FI C | 23/10 | · |
| UNIFOND DEUDA PUBLICA, FI I | 23/10 | · |
| UNIFOND DEUDA PUBLICA, FI P | 23/10 | · |
| UNIFOND DINAMICO, FI I | 22/10 | · |
| UNIFOND DINAMICO, FI P | 22/10 | · |
| UNIFOND GESTION CRECIMIENTO, FI C | 23/10 | · |
| UNIFOND GESTION CRECIMIENTO, FI I | 23/10 | · |
| UNIFOND INCOME, FI A | 05/08 | · |
| UNIFOND INCOME, FI B | 05/08 | · |
| UNIFOND INCOME, FI P | 05/08 | · |
| UNIFOND INCOME, FI R | 05/08 | · |
| UNIFOND MEGATENDENCIAS, FI P | 22/10 | · |
| UNIFOND MIXTO RENTA VARIABLE, FI B | 22/10 | · |
| UNIFOND MIXTO RENTA VARIABLE, FI I | 22/10 | · |
| UNIFOND MIXTO RENTA VARIABLE, FI IR | 22/10 | · |
| UNIFOND MIXTO RENTA VARIABLE, FI P | 22/10 | · |
| UNIFOND MIXTO RENTA VARIABLE, FI PR | 22/10 | · |
| UNIFOND MODERADO, FI I | 22/10 | · |
| UNIFOND MODERADO, FI P | 22/10 | · |
| UNIFOND PATRIMONIO, FI B | 22/10 | · |
| UNIFOND PATRIMONIO, FI I | 22/10 | · |
| UNIFOND PATRIMONIO, FI IR | 22/10 | · |
| UNIFOND PATRIMONIO, FI P | 22/10 | · |
| UNIFOND PATRIMONIO, FI PR | 22/10 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 11/06 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 27/08 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 23/10 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 23/10 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 23/10 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 23/10 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 23/10 | · |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | 22/10 | · |
| UNIFOND RENTA FIJA CORTO PLAZO, FI P | 22/10 | · |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 22/10 | · |
| UNIFOND RENTA FIJA GLOBAL, FI B | 22/10 | · |
| UNIFOND RENTA FIJA GLOBAL, FI I | 22/10 | · |
| UNIFOND RENTA FIJA GLOBAL, FI P | 22/10 | · |
