| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,916945 | 29/01/2026 | 2,88% | 16,42% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,372000 | 29/01/2026 | 0,76% | 13,30% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,357000 | 29/01/2026 | 0,82% | 15,70% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,432000 | 29/01/2026 | 0,81% | 15,70% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,600000 | 29/01/2026 | 0,83% | 16,50% | ** |
| 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% | * |
