| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,828000 | 31/03/2026 | 6,37% | 22,92% | * |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,467000 | 31/03/2026 | 6,60% | 29,37% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 47,004000 | 31/03/2026 | 6,24% | 24,15% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 61,391000 | 31/03/2026 | 6,63% | 29,77% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,398330 | 31/03/2026 | 2,79% | 10,47% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,454862 | 31/03/2026 | 2,82% | 10,80% | **** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,156549 | 31/03/2026 | 1,48% | 2,84% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,655418 | 31/03/2026 | 1,48% | -5,99% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,299878 | 31/03/2026 | 1,41% | 1,92% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,398504 | 31/03/2026 | 1,60% | 4,32% | *** |