| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 27,815339 | 03/07/2026 | -3,61% | 15,42% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,721698 | 03/07/2026 | -3,90% | 13,37% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,693571 | 03/07/2026 | -3,90% | 13,37% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,087177 | 03/07/2026 | -5,43% | 7,51% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,040356 | 03/07/2026 | -4,29% | 11,18% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,975192 | 03/07/2026 | -5,28% | 7,04% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,509958 | 03/07/2026 | -4,53% | 9,53% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,512404 | 03/07/2026 | 0,18% | 41,11% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,220825 | 03/07/2026 | 0,56% | 44,35% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,875262 | 03/07/2026 | 0,68% | 45,28% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,412124 | 03/07/2026 | 0,69% | 45,21% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,915269 | 03/07/2026 | 1,13% | 28,21% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 110,816737 | 03/07/2026 | 1,13% | 28,21% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 99,596436 | 03/07/2026 | 1,13% | 26,35% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,584382 | 03/07/2026 | 1,52% | 31,13% | *** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,238120 | 03/07/2026 | 0,95% | 26,79% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 99,617400 | 03/07/2026 | 0,88% | 26,30% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 132,404787 | 03/07/2026 | 1,56% | 31,52% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 103,893256 | 03/07/2026 | 0,91% | 26,82% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 65,513642 | 02/07/2026 | 7,96% | 48,18% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 87,253268 | 02/07/2026 | 12,07% | 50,39% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 63,478375 | 02/07/2026 | 7,44% | 45,96% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 91,528204 | 02/07/2026 | 11,53% | 48,06% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,215019 | 02/07/2026 | 12,24% | 51,75% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 80,986051 | 02/07/2026 | 11,90% | 49,05% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 96,659356 | 02/07/2026 | 12,30% | 52,21% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 34,957452 | 02/07/2026 | 11,35% | 48,20% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 95,623300 | 02/07/2026 | 11,44% | 48,13% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,608000 | 03/07/2026 | 0,51% | 7,66% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 18,132000 | 03/07/2026 | -0,76% | 4,69% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 24,158000 | 03/07/2026 | 0,36% | 6,70% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,604000 | 03/07/2026 | 0,75% | 9,21% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,308000 | 03/07/2026 | -1,00% | 4,70% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,658000 | 03/07/2026 | 1,39% | 16,67% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,469000 | 03/07/2026 | -0,87% | 8,93% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,957000 | 03/07/2026 | 1,62% | 18,26% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,191000 | 03/07/2026 | 1,24% | 15,63% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,476000 | 03/07/2026 | 1,64% | 18,43% | ***** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,721000 | 03/07/2026 | 1,05% | 14,36% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,570000 | 03/07/2026 | -1,11% | 6,57% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,634000 | 03/07/2026 | 1,28% | 15,83% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,160000 | 03/07/2026 | 0,90% | 13,33% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,267000 | 03/07/2026 | 1,30% | 15,99% | *** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,488000 | 03/07/2026 | 1,22% | 22,11% | **** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,204000 | 03/07/2026 | -1,29% | 13,23% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,463000 | 03/07/2026 | 1,50% | 24,14% | **** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,386000 | 03/07/2026 | -1,56% | 13,27% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,607000 | 03/07/2026 | 1,07% | 21,02% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,279000 | 03/07/2026 | -1,14% | 13,21% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,491000 | 03/07/2026 | 1,52% | 24,33% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,075000 | 03/07/2026 | -1,59% | 13,28% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 91,799000 | 03/07/2026 | 12,81% | 32,33% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 83,882000 | 03/07/2026 | 12,25% | 29,21% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 14,345000 | 03/07/2026 | 13,24% | 35,34% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 83,321000 | 03/07/2026 | 12,52% | 30,36% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 108,754000 | 03/07/2026 | 13,29% | 35,74% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 25,787000 | 03/07/2026 | 8,99% | 16,00% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 20,638000 | 03/07/2026 | 8,72% | 14,27% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 29,696000 | 03/07/2026 | 9,46% | 18,99% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 26,853000 | 03/07/2026 | 9,13% | 16,87% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 22,571000 | 03/07/2026 | 8,85% | 16,24% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 87,845000 | 03/07/2026 | 12,90% | 71,33% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 69,187000 | 03/07/2026 | 11,41% | 64,04% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,968000 | 03/07/2026 | 13,32% | 75,23% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,756000 | 03/07/2026 | 11,07% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 79,660000 | 03/07/2026 | 12,62% | 68,78% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 68,559000 | 03/07/2026 | 11,62% | 63,74% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 103,755000 | 03/07/2026 | 13,38% | 75,75% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 81,085000 | 03/07/2026 | 10,90% | 49,31% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 61,013000 | 03/07/2026 | 9,59% | 43,22% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 70,824000 | 03/07/2026 | 10,62% | 47,09% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 60,175000 | 03/07/2026 | 9,82% | 43,04% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 94,798000 | 03/07/2026 | 11,37% | 53,17% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,981000 | 03/07/2026 | 9,22% | 43,54% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 60,207000 | 03/07/2026 | 9,38% | 43,42% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,190601 | 03/07/2026 | 9,59% | 61,80% | ** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 216,944444 | 03/07/2026 | 9,59% | 61,80% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,319881 | 03/07/2026 | 9,31% | 59,39% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,692173 | 03/07/2026 | 9,31% | 59,39% | * |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,219427 | 03/07/2026 | 9,93% | 64,73% | ** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 335,236723 | 03/07/2026 | 9,92% | 64,73% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,481621 | 02/07/2026 | 1,88% | 21,95% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,746206 | 02/07/2026 | 5,60% | 23,52% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,110185 | 02/07/2026 | -3,29% | 2,90% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,406088 | 02/07/2026 | 0,25% | 3,92% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 14,088955 | 02/07/2026 | 5,28% | 21,31% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,797351 | 02/07/2026 | 1,58% | 19,80% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,423283 | 02/07/2026 | 5,28% | 21,32% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,220107 | 02/07/2026 | 0,53% | 3,90% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,235547 | 02/07/2026 | 2,49% | 3,94% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,327222 | 02/07/2026 | -0,30% | -4,29% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,236951 | 02/07/2026 | 2,34% | 3,01% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,699711 | 02/07/2026 | 2,74% | 5,43% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,756207 | 02/07/2026 | 4,12% | 14,71% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,378191 | 02/07/2026 | 4,37% | 16,44% | **** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,777437 | 02/07/2026 | 0,31% | 11,10% | *** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,528994 | 02/07/2026 | 3,64% | 11,58% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 9,083253 | 02/07/2026 | 0,01% | 2,50% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,490394 | 02/07/2026 | 0,34% | 11,93% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,905693 | 02/07/2026 | 6,50% | 27,52% | **** |