| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,884000 | 18/11/2025 | 8,50% | 12,74% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,481450 | 18/11/2025 | 4,09% | 5,79% | **** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,805004 | 18/11/2025 | -5,03% | 1,07% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,950820 | 18/11/2025 | -7,59% | -6,78% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,281277 | 18/11/2025 | -5,28% | 0,16% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,992235 | 18/11/2025 | 4,49% | 7,16% | **** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,532355 | 18/11/2025 | -4,68% | 2,36% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,899914 | 18/11/2025 | -7,63% | -4,03% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 46,789000 | 18/11/2025 | -23,96% | 25,86% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 31,576000 | 18/11/2025 | -25,10% | 22,75% | ** |
