| JPM TAIWAN I (ACC) EUR | RVI CHINA | 340,760000 | 20/01/2026 | 4,45% | 88,78% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 288,932469 | 20/01/2026 | 4,56% | 88,27% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 104,261977 | 20/01/2026 | 1,70% | -0,55% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 104,710000 | 20/01/2026 | 1,29% | -1,47% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 96,811050 | 20/01/2026 | 1,49% | -5,02% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 104,197238 | 20/01/2026 | 1,70% | -0,58% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 104,230000 | 20/01/2026 | 1,29% | -1,68% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 96,359141 | 20/01/2026 | 1,50% | -5,23% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 107,811826 | 20/01/2026 | 1,73% | 1,09% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 107,850000 | 20/01/2026 | 1,32% | -0,03% | ** |
