| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 62,483000 | 12/03/2026 | 0,61% | 49,77% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,532000 | 12/03/2026 | 0,76% | 60,41% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,201000 | 12/03/2026 | 0,76% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 71,099000 | 12/03/2026 | 0,51% | 54,51% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 61,736000 | 12/03/2026 | 0,51% | 49,59% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 92,218000 | 12/03/2026 | 0,78% | 60,90% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 72,312000 | 12/03/2026 | -1,10% | 36,06% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 55,059000 | 12/03/2026 | -1,10% | 29,62% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 63,259000 | 12/03/2026 | -1,20% | 34,04% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 54,138000 | 12/03/2026 | -1,20% | 29,48% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 84,320000 | 12/03/2026 | -0,94% | 39,58% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,681000 | 12/03/2026 | -0,94% | 29,89% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 54,492000 | 12/03/2026 | -1,01% | 29,79% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 38,329436 | 12/03/2026 | 1,98% | 62,31% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 201,873214 | 12/03/2026 | 1,98% | 62,30% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,190266 | 12/03/2026 | 1,88% | 59,89% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,808435 | 12/03/2026 | 1,88% | 59,89% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,284403 | 12/03/2026 | 2,10% | 65,26% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 311,369187 | 12/03/2026 | 2,10% | 65,26% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,279726 | 12/03/2026 | -0,09% | 21,71% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,212003 | 12/03/2026 | 2,23% | 20,13% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,312462 | 12/03/2026 | -0,09% | 3,25% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,592102 | 12/03/2026 | 2,23% | 1,54% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,665887 | 12/03/2026 | 2,11% | 17,98% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,626743 | 12/03/2026 | -0,19% | 19,57% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,958864 | 12/03/2026 | 2,11% | 17,98% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,365203 | 12/03/2026 | 2,12% | 1,53% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,016888 | 12/03/2026 | 1,02% | -1,91% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,464190 | 12/03/2026 | 1,02% | -8,38% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,085130 | 12/03/2026 | 0,96% | -2,79% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,435438 | 12/03/2026 | 1,11% | -0,50% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,453798 | 12/03/2026 | 1,19% | 5,30% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,041829 | 12/03/2026 | 1,29% | 6,89% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,577293 | 12/03/2026 | -1,26% | 8,39% | **** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,324760 | 12/03/2026 | -1,25% | 9,20% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,324933 | 12/03/2026 | 2,35% | 22,08% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,816229 | 12/03/2026 | 2,35% | 22,07% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,233567 | 12/03/2026 | 0,05% | 7,43% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,678098 | 12/03/2026 | 2,35% | 5,60% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,120378 | 12/03/2026 | 0,16% | 26,16% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,379579 | 12/03/2026 | 2,48% | 24,38% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,800987 | 12/03/2026 | 2,29% | 20,97% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 17,099680 | 12/03/2026 | 2,29% | 5,59% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,661730 | 12/03/2026 | 2,52% | 25,21% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,943362 | 12/03/2026 | 2,52% | 25,23% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 9,080281 | 12/03/2026 | 2,51% | 5,60% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,450074 | 12/03/2026 | 0,21% | 7,45% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,204469 | 12/03/2026 | 2,40% | 22,99% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,509137 | 12/03/2026 | 2,39% | 5,60% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,366589 | 12/03/2026 | 2,19% | 13,98% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,889149 | 12/03/2026 | 2,19% | -0,84% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,654109 | 12/03/2026 | 2,34% | 16,48% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,982679 | 12/03/2026 | 2,34% | -0,23% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,745908 | 12/03/2026 | 2,40% | 17,27% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 23,005110 | 12/03/2026 | 9,79% | 54,14% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 24,279034 | 12/03/2026 | 9,79% | 54,14% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 21,441067 | 12/03/2026 | 9,79% | 52,07% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 14,669611 | 12/03/2026 | 9,95% | 57,66% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 21,299905 | 12/03/2026 | 9,68% | 51,84% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 20,277994 | 12/03/2026 | 9,68% | 51,52% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 28,378800 | 12/03/2026 | 9,97% | 58,12% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,920066 | 12/03/2026 | 0,94% | 14,29% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,595306 | 12/03/2026 | 0,88% | 13,20% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,650126 | 12/03/2026 | 1,12% | 15,59% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,279120 | 12/03/2026 | 1,32% | 8,59% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,452585 | 12/03/2026 | 1,34% | 8,59% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,506712 | 12/03/2026 | 1,34% | -4,45% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,657314 | 12/03/2026 | 1,45% | 10,65% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,848965 | 12/03/2026 | 1,27% | 7,61% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,328743 | 12/03/2026 | 1,47% | 10,97% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,234866 | 12/03/2026 | 1,47% | 10,97% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,056638 | 12/03/2026 | 1,46% | -4,43% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,747467 | 12/03/2026 | 1,47% | -4,42% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,215640 | 12/03/2026 | 3,42% | 18,07% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,097774 | 12/03/2026 | 1,42% | 22,90% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,520395 | 12/03/2026 | 1,60% | 26,08% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,447389 | 12/03/2026 | 5,02% | 10,14% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,968477 | 12/03/2026 | 5,02% | 10,13% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,365723 | 12/03/2026 | 4,91% | 8,49% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,684767 | 12/03/2026 | 5,19% | 12,99% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,734130 | 12/03/2026 | -9,04% | 18,85% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,438815 | 12/03/2026 | -6,87% | 17,82% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,357409 | 12/03/2026 | -6,74% | 20,52% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,818135 | 12/03/2026 | -6,72% | 20,88% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 20,394042 | 12/03/2026 | 4,16% | 47,13% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 19,054300 | 12/03/2026 | 4,09% | 45,81% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,390145 | 12/03/2026 | 1,52% | 10,79% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,931671 | 12/03/2026 | 0,56% | -9,50% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,768944 | 12/03/2026 | 1,65% | 13,04% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,274877 | 12/03/2026 | 1,65% | -2,00% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,599809 | 12/03/2026 | 1,51% | 14,06% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,778817 | 12/03/2026 | -0,82% | 14,85% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,889928 | 12/03/2026 | -0,64% | 18,00% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,503940 | 12/03/2026 | 1,63% | 16,14% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,313501 | 12/03/2026 | 0,47% | -2,00% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 129,679570 | 12/03/2026 | 2,77% | -3,42% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 9,017927 | 12/03/2026 | 2,77% | -13,29% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 124,064259 | 12/03/2026 | 2,71% | -4,29% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,687971 | 12/03/2026 | 0,54% | -0,81% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 138,075691 | 12/03/2026 | 2,85% | -2,26% | * |