| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 99,828972 | 23/04/2026 | 4,66% | 4,62% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 107,126512 | 23/04/2026 | 4,56% | 6,77% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 106,670000 | 23/04/2026 | 3,66% | 6,58% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 99,341543 | 23/04/2026 | 4,64% | 4,38% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 110,994879 | 23/04/2026 | 4,73% | 8,57% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 110,540000 | 23/04/2026 | 3,85% | 8,39% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 102,941679 | 23/04/2026 | 4,82% | 6,14% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 109,828920 | 23/04/2026 | 4,74% | 7,57% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 109,360000 | 23/04/2026 | 3,85% | 7,41% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 101,812896 | 23/04/2026 | 4,82% | 5,14% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 89,790000 | 23/04/2026 | 3,80% | 8,10% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 83,358988 | 23/04/2026 | 4,79% | 5,87% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 59,671626 | 23/04/2026 | 4,79% | 4,95% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 84,360000 | 23/04/2026 | 3,36% | 3,62% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 67,017274 | 23/04/2026 | 4,33% | 1,32% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 104,680000 | 23/04/2026 | 3,86% | 8,53% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 75,380537 | 23/04/2026 | 4,83% | 6,27% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 73,850000 | 23/04/2026 | 4,63% | 5,77% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 73,600000 | 23/04/2026 | 3,82% | 8,24% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 144,410000 | 23/04/2026 | 7,87% | 37,94% | ***** |
