| UBS MSCI JAPAN INDEX FUND USD I-B ACC | 05/06 | · |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 05/06 | · |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 05/06 | · |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 05/06 | · |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 05/06 | · |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 05/06 | · |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 05/06 | · |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 05/06 | · |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 05/06 | · |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 05/06 | · |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 05/06 | · |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 05/06 | · |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 05/06 | · |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 05/06 | · |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 05/06 | · |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 05/06 | · |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 05/06 | · |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 05/06 | · |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 05/06 | · |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 05/06 | · |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 05/06 | · |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 05/06 | · |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 05/06 | · |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 05/06 | · |
| 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 | · |
| UCAM UNIVERSITY FUND, FI I | 04/06 | · |
| UCAM UNIVERSITY FUND, FI R | 04/06 | · |
| UNIFOND AHORRO, FI I | 05/06 | · |
| UNIFOND AHORRO, FI P | 05/06 | · |
| 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 I | 04/06 | · |
| UNIFOND CAPITAL FINANCIERO, FI P | 04/06 | · |
| UNIFOND CAPITAL FINANCIERO, FI PR | 04/06 | · |
| 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 | 04/06 | · |
| UNIFOND CONSERVADOR, FI P | 04/06 | · |
| UNIFOND DECIDIDO, FI I | 04/06 | · |
| UNIFOND DECIDIDO, FI P | 04/06 | · |
| UNIFOND DINAMICO, FI I | 04/06 | · |
| UNIFOND DINAMICO, FI P | 04/06 | · |
| UNIFOND EUROPA DIVIDENDOS, FI A | 05/06 | · |
| UNIFOND EUROPA DIVIDENDOS, FI C | 05/06 | · |
| UNIFOND MEGATENDENCIAS, FI P | 04/06 | · |
| UNIFOND MODERADO, FI I | 04/06 | · |
| UNIFOND MODERADO, FI P | 04/06 | · |
| UNIFOND PATRIMONIO, FI P | 04/06 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 05/06 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 05/06 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | 05/06 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 05/06 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 05/06 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 05/06 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 05/06 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 03/06 | · |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | 04/06 | · |
| UNIFOND RENTA FIJA CORTO PLAZO, FI P | 04/06 | · |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 04/06 | · |
| UNIFOND RENTA FIJA GLOBAL, FI B | 04/06 | · |
| UNIFOND RENTA FIJA GLOBAL, FI I | 04/06 | · |
| UNIFOND RENTA FIJA GLOBAL, FI P | 04/06 | · |
| UNIFOND RENTA FIJA GLOBAL, FI PR | 04/06 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | 05/06 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 05/06 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | 05/06 | · |
| UVE EQUITY FUND, FI | 04/06 | · |
| VALENTUM, FI D | 05/06 | · |
| VALENTUM, FI I | 05/06 | · |
| VALENTUM, FI L | 31/12 | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 05/06 | · |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 05/06 | · |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 05/06 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 05/06 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 05/06 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 05/06 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 05/06 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 05/06 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 05/06 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 05/06 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 05/06 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 05/06 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 05/06 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 05/06 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 05/06 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 05/06 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 05/06 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 05/06 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 05/06 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 05/06 | · |
