| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 109,400000 | 14/01/2026 | 3,88% | 0,06% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 101,639344 | 14/01/2026 | 4,64% | -3,26% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 89,850000 | 14/01/2026 | 3,87% | 0,73% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 83,237490 | 14/01/2026 | 4,64% | -2,58% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 59,582868 | 14/01/2026 | 4,63% | -3,43% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 84,740000 | 14/01/2026 | 3,82% | -3,44% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 67,178783 | 14/01/2026 | 4,58% | -6,77% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 104,700000 | 14/01/2026 | 3,88% | 1,11% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 75,246760 | 14/01/2026 | 4,65% | -2,22% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 73,690000 | 14/01/2026 | 4,41% | -2,47% | ** |
