| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 91,303217 | 06/11/2025 | 3,45% | -16,56% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 80,150000 | 06/11/2025 | 11,88% | -7,97% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 74,785398 | 06/11/2025 | 3,74% | -15,96% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 53,533339 | 06/11/2025 | 3,26% | -16,70% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 75,800000 | 06/11/2025 | 10,53% | -11,77% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 60,530651 | 06/11/2025 | 2,47% | -19,57% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 93,370000 | 06/11/2025 | 12,01% | -7,64% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 67,588659 | 06/11/2025 | 3,89% | -15,66% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 66,290000 | 06/11/2025 | 3,74% | -15,32% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 65,680000 | 06/11/2025 | 11,91% | -7,87% | ** |
