| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,533000 | 03/11/2025 | 1,59% | 16,10% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,090000 | 03/11/2025 | 3,99% | 24,44% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,575000 | 03/11/2025 | 1,71% | 16,06% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,513000 | 03/11/2025 | 4,78% | 27,85% | *** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,579000 | 03/11/2025 | 1,58% | 16,11% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 80,198000 | 03/11/2025 | 10,67% | 21,59% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 73,649000 | 03/11/2025 | 9,52% | 18,00% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,470000 | 03/11/2025 | 11,37% | 24,35% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 73,033000 | 03/11/2025 | 10,21% | 19,78% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 94,477000 | 03/11/2025 | 11,46% | 24,73% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,001000 | 03/11/2025 | 4,16% | 34,17% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,272000 | 03/11/2025 | 3,72% | 32,17% | * |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,483000 | 03/11/2025 | 4,90% | 37,64% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,951000 | 03/11/2025 | 4,38% | 35,18% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,026000 | 03/11/2025 | 4,28% | 34,61% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 74,138000 | 03/11/2025 | 24,36% | 70,58% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 59,174000 | 03/11/2025 | 22,55% | 62,89% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,448000 | 03/11/2025 | 25,14% | 74,45% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,358000 | 03/11/2025 | 22,55% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 67,453000 | 03/11/2025 | 23,83% | 68,04% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 58,570000 | 03/11/2025 | 22,58% | 62,70% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 87,073000 | 03/11/2025 | 25,25% | 74,98% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 68,973000 | 03/11/2025 | 18,89% | 50,07% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 52,516000 | 03/11/2025 | 17,17% | 42,96% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 60,444000 | 03/11/2025 | 18,39% | 47,83% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 51,729000 | 03/11/2025 | 17,22% | 42,81% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 80,184000 | 03/11/2025 | 19,74% | 53,94% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,059000 | 03/11/2025 | 17,05% | 43,25% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 51,884000 | 03/11/2025 | 17,11% | 43,14% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 38,520931 | 03/11/2025 | 10,88% | 59,88% | **** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 202,883446 | 03/11/2025 | 10,88% | 59,88% | **** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,387702 | 03/11/2025 | 10,41% | 57,50% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,983151 | 03/11/2025 | 10,41% | 57,50% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,394129 | 03/11/2025 | 11,44% | 62,77% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 312,263332 | 03/11/2025 | 11,44% | 62,78% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,129408 | 03/11/2025 | 9,05% | 30,68% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,851138 | 03/11/2025 | -0,14% | 18,17% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,219385 | 03/11/2025 | 2,89% | 10,81% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,379017 | 03/11/2025 | -6,06% | -0,11% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,389786 | 03/11/2025 | -0,64% | 16,06% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,505819 | 03/11/2025 | 8,52% | 28,37% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,656939 | 03/11/2025 | -0,65% | 16,07% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,176655 | 03/11/2025 | -5,96% | -0,11% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,067509 | 31/10/2025 | -2,96% | -2,23% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,498529 | 31/10/2025 | -5,75% | -8,68% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,134672 | 31/10/2025 | -3,20% | -3,11% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,462697 | 31/10/2025 | -2,57% | -0,83% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,496787 | 03/11/2025 | -4,70% | 0,75% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,067396 | 03/11/2025 | -4,30% | 2,27% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,737537 | 03/11/2025 | 4,24% | 15,52% | **** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,454230 | 03/11/2025 | 4,26% | 16,38% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,082856 | 03/11/2025 | 1,29% | 20,76% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,212784 | 03/11/2025 | 1,28% | 20,76% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,145388 | 03/11/2025 | 5,38% | 15,87% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,329164 | 03/11/2025 | -3,79% | 4,47% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,003474 | 03/11/2025 | 11,25% | 36,11% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,162932 | 03/11/2025 | 1,81% | 23,05% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,266458 | 03/11/2025 | 1,03% | 19,68% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,829946 | 03/11/2025 | -3,75% | 4,47% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,311968 | 03/11/2025 | 2,01% | 23,87% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,112559 | 03/11/2025 | 2,01% | 23,88% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,901338 | 03/11/2025 | -3,93% | 4,48% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,332117 | 03/11/2025 | 5,27% | 15,90% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,544207 | 03/11/2025 | 1,49% | 21,66% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,269932 | 03/11/2025 | -3,84% | 4,47% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,254994 | 03/11/2025 | -2,51% | 11,17% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,791558 | 03/11/2025 | -7,88% | -3,28% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,509467 | 03/11/2025 | -1,91% | 13,60% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,859302 | 03/11/2025 | -7,99% | -2,68% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,590238 | 03/11/2025 | -1,71% | 14,38% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 21,307104 | 03/11/2025 | 24,06% | 41,05% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 22,487407 | 03/11/2025 | 24,06% | 41,05% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 19,859302 | 03/11/2025 | 23,59% | 39,15% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 13,551329 | 03/11/2025 | 24,85% | 44,27% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 19,763766 | 03/11/2025 | 23,54% | 38,95% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 18,815355 | 03/11/2025 | 23,54% | 38,66% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 26,206357 | 03/11/2025 | 24,95% | 44,69% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,758034 | 03/11/2025 | 4,76% | 16,28% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,448845 | 03/11/2025 | 4,48% | 15,18% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,446760 | 03/11/2025 | 5,39% | 17,55% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,110822 | 03/11/2025 | 1,21% | 8,31% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,266806 | 03/11/2025 | 1,22% | 8,32% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,394476 | 03/11/2025 | -3,20% | -4,69% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,475074 | 03/11/2025 | 1,75% | 10,36% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,684905 | 03/11/2025 | 0,97% | 7,35% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,113948 | 03/11/2025 | 1,83% | 10,70% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,987320 | 03/11/2025 | 1,83% | 10,69% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,916450 | 03/11/2025 | -3,30% | -4,68% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,612472 | 03/11/2025 | -3,29% | -4,67% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,972208 | 03/11/2025 | 4,41% | 17,29% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,300330 | 03/11/2025 | 2,36% | 30,38% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,686816 | 03/11/2025 | 3,09% | 33,74% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,162585 | 03/11/2025 | -0,58% | 12,77% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,694459 | 03/11/2025 | -0,58% | 12,77% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,125586 | 03/11/2025 | -1,00% | 11,09% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,434601 | 03/11/2025 | 0,14% | 15,67% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,653465 | 03/11/2025 | 1,20% | 15,92% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,283481 | 03/11/2025 | -7,23% | 5,26% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,178392 | 03/11/2025 | -6,64% | 7,66% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,627410 | 03/11/2025 | -6,56% | 7,99% | *** |
