| JPM TAIWAN I (ACC) EUR | RVI CHINA | 218,480000 | 29/04/2025 | -19,36% | 7,56% | **** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 185,966763 | 29/04/2025 | -19,01% | 7,66% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 77,821550 | 29/04/2025 | -9,67% | -24,28% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 77,870000 | 29/04/2025 | -9,44% | -26,24% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 73,481052 | 29/04/2025 | -15,34% | -28,18% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 77,778961 | 29/04/2025 | -9,69% | -24,30% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 77,540000 | 29/04/2025 | -9,46% | -26,43% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 73,155720 | 29/04/2025 | -15,37% | -28,39% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 80,142675 | 29/04/2025 | -9,51% | -23,04% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 79,890000 | 29/04/2025 | -9,29% | -25,22% | * |
