| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 106,920412 | 12/03/2026 | 3,04% | 45,18% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 28,763315 | 12/03/2026 | 3,04% | 36,34% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,265090 | 12/03/2026 | 3,55% | 2,24% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,131723 | 12/03/2026 | 1,00% | 0,64% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 7,016541 | 12/03/2026 | 3,30% | -0,98% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,125401 | 12/03/2026 | 1,02% | -22,43% | * |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,951589 | 12/03/2026 | 3,42% | 0,89% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,175370 | 12/03/2026 | 3,67% | -21,57% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,658353 | 12/03/2026 | 1,14% | -22,60% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,496406 | 12/03/2026 | 3,41% | -24,19% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,343033 | 12/03/2026 | 3,44% | 1,19% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,632545 | 12/03/2026 | 3,47% | 1,72% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,768598 | 12/03/2026 | 2,10% | -24,92% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 7,007015 | 12/03/2026 | 3,72% | 4,77% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,414913 | 12/03/2026 | 3,47% | 1,68% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,111371 | 12/03/2026 | 0,17% | 0,47% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,047372 | 12/03/2026 | 0,18% | 0,48% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,061315 | 12/03/2026 | 0,17% | -7,77% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,383996 | 12/03/2026 | 0,11% | -0,43% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 39,645795 | 12/03/2026 | 7,53% | 50,00% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 26,116740 | 12/03/2026 | 7,45% | 43,66% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 36,186022 | 12/03/2026 | 7,42% | 47,76% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 31,764095 | 12/03/2026 | 7,70% | 53,87% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 40,338616 | 12/03/2026 | 7,71% | 53,88% | ***** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 6,645016 | 12/03/2026 | 13,44% | 38,61% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 17,971768 | 12/03/2026 | 13,44% | 38,57% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 13,311683 | 12/03/2026 | 13,45% | 22,33% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,340435 | 12/03/2026 | 13,64% | 42,27% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 16,257036 | 12/03/2026 | 13,33% | 36,52% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 13,087382 | 12/03/2026 | 13,33% | 22,32% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 21,849831 | 12/03/2026 | 13,67% | 42,69% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 13,602667 | 12/03/2026 | 13,66% | 22,25% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,686932 | 12/03/2026 | 1,25% | 25,11% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 20,071880 | 12/03/2026 | 1,26% | 18,68% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,414480 | 12/03/2026 | 1,16% | 23,25% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 16,012817 | 12/03/2026 | 1,42% | 28,34% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,345891 | 12/03/2026 | 1,43% | 28,34% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 29,282065 | 12/03/2026 | 1,47% | 29,30% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 28,183078 | 12/03/2026 | 1,35% | 27,00% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 27,098814 | 12/03/2026 | 1,36% | 27,01% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,456396 | 12/03/2026 | 1,36% | 18,73% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,944661 | 12/03/2026 | 1,11% | 24,46% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,850351 | 12/03/2026 | 1,11% | 18,15% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,351173 | 12/03/2026 | 1,00% | 22,60% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,222742 | 12/03/2026 | 5,44% | 41,68% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,933749 | 12/03/2026 | 5,60% | 44,96% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,658872 | 12/03/2026 | 5,65% | 45,89% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,121677 | 12/03/2026 | 5,65% | 45,79% | ***** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,636269 | 12/03/2026 | -0,29% | 18,89% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 109,263012 | 12/03/2026 | -0,29% | 18,90% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 98,199532 | 12/03/2026 | -0,29% | 15,81% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,329523 | 12/03/2026 | -0,14% | 21,60% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,095176 | 12/03/2026 | -0,14% | 15,87% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 98,371871 | 12/03/2026 | -0,39% | 17,12% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 130,205248 | 12/03/2026 | -0,12% | 21,97% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 102,834502 | 12/03/2026 | -0,12% | 15,86% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 59,897809 | 12/03/2026 | -1,30% | 43,16% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 78,713952 | 12/03/2026 | 1,10% | 41,65% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 58,314714 | 12/03/2026 | -1,30% | 40,85% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 82,970469 | 12/03/2026 | 1,10% | 39,26% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,120984 | 12/03/2026 | 1,16% | 42,93% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 73,127219 | 12/03/2026 | 1,04% | 40,38% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 87,092751 | 12/03/2026 | 1,18% | 43,36% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 31,764095 | 12/03/2026 | 1,18% | 39,34% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 86,784446 | 12/03/2026 | 1,14% | 39,35% | * |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,351000 | 12/03/2026 | -0,49% | 7,41% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,180000 | 12/03/2026 | -0,49% | 5,79% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 23,938000 | 12/03/2026 | -0,55% | 6,45% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,276000 | 12/03/2026 | -0,40% | 8,97% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,364000 | 12/03/2026 | -0,40% | 5,81% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,397000 | 12/03/2026 | -0,70% | 13,73% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,488000 | 12/03/2026 | -0,69% | 6,94% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,694000 | 12/03/2026 | -0,61% | 15,28% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,951000 | 12/03/2026 | -0,76% | 12,72% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,178000 | 12/03/2026 | -0,61% | 15,45% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,290000 | 12/03/2026 | -0,52% | 12,82% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,670000 | 12/03/2026 | -0,51% | 6,28% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,455000 | 12/03/2026 | -0,43% | 14,27% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,778000 | 12/03/2026 | -0,57% | 11,81% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,736000 | 12/03/2026 | -0,42% | 14,44% | *** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,232000 | 26/01/2026 | · | · | * |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,700000 | 12/03/2026 | -0,36% | 19,54% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,413000 | 12/03/2026 | -0,36% | 10,51% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,196000 | 12/03/2026 | -0,26% | 21,53% | *** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,524000 | 12/03/2026 | -0,26% | 10,53% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,907000 | 12/03/2026 | -0,42% | 18,47% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,471000 | 12/03/2026 | -0,42% | 10,49% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,472000 | 12/03/2026 | -0,24% | 21,72% | *** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,554000 | 12/03/2026 | -0,24% | 10,54% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 81,890000 | 12/03/2026 | 0,63% | 13,70% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 75,203000 | 12/03/2026 | 0,63% | 10,34% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,767000 | 12/03/2026 | 0,78% | 16,29% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 74,443000 | 12/03/2026 | 0,53% | 12,00% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 96,761000 | 12/03/2026 | 0,80% | 16,64% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,005000 | 12/03/2026 | -2,77% | 8,41% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,439000 | 12/03/2026 | -2,87% | 6,79% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,422000 | 12/03/2026 | -2,61% | 11,22% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 23,937000 | 12/03/2026 | -2,72% | 9,23% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,172000 | 12/03/2026 | -2,72% | 8,77% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 78,283000 | 12/03/2026 | 0,61% | 56,85% | **** |