| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,081000 | 09/07/2026 | 8,02% | 35,25% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,055000 | 09/07/2026 | 7,02% | 27,35% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 10,957586 | 09/07/2026 | 3,39% | 9,99% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,659379 | 09/07/2026 | 7,25% | 11,94% | *** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,341058 | 09/07/2026 | 4,92% | 3,77% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,074333 | 09/07/2026 | 7,08% | 10,93% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,522519 | 09/07/2026 | 3,62% | 11,42% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,476170 | 09/07/2026 | 7,48% | 13,38% | **** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,282085 | 06/07/2026 | 4,80% | 7,12% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 52,399000 | 09/07/2026 | 8,00% | 32,38% | ** |
