| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,913000 | 22/10/2026 | 5,56% | 19,33% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 13,012000 | 22/10/2026 | 6,16% | 21,87% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,731000 | 19/10/2026 | 12,44% | 33,48% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 13,091000 | 22/10/2026 | 6,15% | 21,87% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,291000 | 22/10/2026 | 6,36% | 22,72% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,143000 | 22/10/2026 | 8,50% | 36,53% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,117000 | 22/10/2026 | 7,53% | 28,60% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,161089 | 22/10/2026 | 5,31% | 15,14% | **** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 13,226238 | 22/10/2026 | 12,05% | 15,59% | *** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,714859 | 22/10/2026 | 9,62% | 7,15% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,605087 | 22/10/2026 | 11,79% | 14,55% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,751896 | 22/10/2026 | 5,68% | 16,66% | ***** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 14,097278 | 22/10/2026 | 12,44% | 17,07% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 44,900000 | 22/10/2026 | -7,46% | -5,68% | * |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 30,167000 | 22/10/2026 | -7,87% | -7,51% | * |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 21,392000 | 22/10/2026 | -6,80% | -3,17% | * |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 40,779000 | 22/10/2026 | -7,83% | -7,09% | * |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 53,705000 | 22/10/2026 | -6,72% | -2,88% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,877287 | 22/10/2026 | 7,53% | 8,99% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 10,425703 | 22/10/2026 | 1,29% | · | ND |
