| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,628000 | 29/01/2026 | 4,55% | 26,76% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,754000 | 29/01/2026 | 4,55% | 18,91% | *** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,638369 | 29/01/2026 | 0,38% | 0,69% | *** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,683656 | 29/01/2026 | -1,01% | -2,51% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,869318 | 29/01/2026 | -1,01% | -10,08% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,158924 | 29/01/2026 | -1,04% | -3,39% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,165608 | 29/01/2026 | 0,41% | 2,00% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,414773 | 29/01/2026 | -0,98% | -1,24% | *** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,825869 | 29/01/2026 | -0,98% | -7,41% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 56,490000 | 29/01/2026 | 16,43% | 36,57% | ** |
