| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 85,398891 | 16/01/2025 | -2,90% | -30,85% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 84,640000 | 16/01/2025 | -3,20% | -34,76% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 86,409657 | 16/01/2025 | -2,09% | -25,83% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 66,340000 | 16/01/2025 | -3,27% | -37,12% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 57,797897 | 16/01/2025 | -2,16% | -28,67% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 62,440000 | 16/01/2025 | -2,28% | -25,47% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 56,810000 | 16/01/2025 | -3,20% | -34,37% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 80,690000 | 16/01/2025 | -3,20% | -34,22% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 63,697430 | 16/01/2025 | -2,09% | -25,24% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 124,690000 | 16/01/2025 | 0,48% | 8,72% | **** |
