| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,683387 | 30/05/2025 | -3,21% | 0,59% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 52,810000 | 29/05/2025 | -5,53% | 23,39% | **** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 42,141654 | 29/05/2025 | -4,80% | 24,07% | **** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 30,369648 | 29/05/2025 | -4,79% | 19,13% | *** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 54,862158 | 29/05/2025 | -4,46% | 27,30% | **** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 214,555447 | 29/05/2025 | -4,47% | 19,17% | **** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 32,417339 | 29/05/2025 | -5,18% | 20,45% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 256,910000 | 29/05/2025 | -5,17% | 26,73% | **** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 219,395444 | 29/05/2025 | -4,46% | 27,45% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 75,109731 | 30/05/2025 | -12,82% | -21,35% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 74,890000 | 30/05/2025 | -12,91% | -24,12% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 70,835171 | 30/05/2025 | -18,39% | -24,85% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 75,077615 | 30/05/2025 | -12,83% | -21,36% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 74,570000 | 30/05/2025 | -12,93% | -24,32% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 70,526501 | 30/05/2025 | -18,41% | -25,06% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 77,379296 | 30/05/2025 | -12,63% | -20,06% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 76,870000 | 30/05/2025 | -12,72% | -23,06% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 72,704824 | 30/05/2025 | -18,21% | -23,80% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 76,844021 | 30/05/2025 | -12,63% | -20,61% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 76,330000 | 30/05/2025 | -12,71% | -23,58% | * |
