| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 76,116692 | 03/06/2025 | -11,62% | -21,36% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 75,760000 | 03/06/2025 | -11,54% | -24,45% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 71,403478 | 03/06/2025 | -17,39% | -25,27% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 78,467621 | 03/06/2025 | -11,40% | -20,05% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 78,100000 | 03/06/2025 | -11,32% | -23,20% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 73,607940 | 03/06/2025 | -17,19% | -24,02% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 77,922633 | 03/06/2025 | -11,40% | -20,60% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 77,550000 | 03/06/2025 | -11,31% | -23,72% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 73,080977 | 03/06/2025 | -17,20% | -24,55% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 63,510000 | 03/06/2025 | -11,35% | -23,37% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 59,660987 | 03/06/2025 | -17,24% | -24,20% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 42,912348 | 03/06/2025 | -17,23% | -24,53% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 60,430000 | 03/06/2025 | -11,88% | -26,51% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 48,585983 | 03/06/2025 | -17,75% | -27,45% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 73,940000 | 03/06/2025 | -11,30% | -23,10% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 53,881960 | 03/06/2025 | -17,18% | -23,94% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 52,840000 | 03/06/2025 | -17,31% | -23,96% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 52,040000 | 03/06/2025 | -11,33% | -23,28% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 120,550000 | 03/06/2025 | -2,85% | 12,46% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 120,446162 | 03/06/2025 | -2,75% | 12,24% | **** |
