| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 13,022000 | 28/08/2026 | 6,24% | 22,46% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,317000 | 28/08/2026 | 9,48% | 28,92% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 13,101000 | 28/08/2026 | 6,24% | 22,46% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,296000 | 28/08/2026 | 6,40% | 23,32% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,385000 | 28/08/2026 | 10,36% | 38,22% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,340000 | 28/08/2026 | 9,35% | 30,18% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,136305 | 28/08/2026 | 5,08% | 14,50% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,685734 | 28/08/2026 | 7,48% | 12,68% | *** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,358670 | 28/08/2026 | 5,14% | 4,45% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,094821 | 28/08/2026 | 7,26% | 11,67% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,717770 | 28/08/2026 | 5,38% | 15,99% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,512840 | 28/08/2026 | 7,78% | 14,14% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 52,631000 | 28/08/2026 | 8,48% | 1,36% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 35,361000 | 28/08/2026 | 8,00% | -0,60% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 25,042000 | 28/08/2026 | 9,11% | 4,06% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 47,837000 | 28/08/2026 | 8,12% | -0,15% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 62,859000 | 28/08/2026 | 9,18% | 4,37% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,430301 | 28/08/2026 | 3,11% | 7,64% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 10,395087 | 28/08/2026 | 0,99% | · | ND |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,255089 | 28/08/2026 | 3,25% | 8,29% | **** |