| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,753000 | 19/11/2025 | 12,23% | 20,65% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,935000 | 19/11/2025 | 8,97% | 13,22% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,438574 | 19/11/2025 | 3,67% | 5,36% | **** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,793145 | 19/11/2025 | -5,13% | 0,96% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,942675 | 19/11/2025 | -7,69% | -6,87% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,269965 | 19/11/2025 | -5,38% | 0,06% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,947078 | 19/11/2025 | 4,06% | 6,72% | **** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,520073 | 19/11/2025 | -4,77% | 2,26% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,892601 | 19/11/2025 | -7,71% | -4,12% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 47,715000 | 19/11/2025 | -22,46% | 28,35% | ** |
