| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,278830 | 19/05/2026 | 10,46% | 51,20% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 99,474182 | 19/05/2026 | 10,45% | 51,20% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 85,689329 | 19/05/2026 | 9,91% | 44,78% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,891566 | 19/05/2026 | 10,77% | 54,65% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,636833 | 19/05/2026 | 10,77% | 54,64% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,564544 | 19/05/2026 | 9,54% | 44,02% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 90,475904 | 19/05/2026 | 10,24% | 48,96% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 114,984509 | 19/05/2026 | 10,81% | 55,11% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,563683 | 19/05/2026 | 9,49% | 43,92% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 7,087780 | 19/05/2026 | 1,02% | 8,98% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,084337 | 19/05/2026 | 0,33% | 9,88% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 6,950086 | 19/05/2026 | 2,32% | 8,33% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,707401 | 19/05/2026 | -5,88% | -20,54% | * |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 6,894148 | 19/05/2026 | 2,57% | 10,39% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,710843 | 19/05/2026 | -5,64% | -22,09% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,318417 | 19/05/2026 | -6,24% | -21,21% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,154905 | 19/05/2026 | -4,44% | -22,72% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,283133 | 19/05/2026 | 2,60% | 10,70% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI ASIA PACÍFICO HIGH YIELD | 8,636522 | 16/03/2026 | · | · | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,649742 | 19/05/2026 | -0,01% | -17,29% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,846816 | 19/05/2026 | 1,35% | 11,68% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,356282 | 19/05/2026 | 2,66% | 11,21% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,582616 | 19/05/2026 | -4,20% | -4,44% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,651463 | 19/05/2026 | -4,20% | -4,45% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,675559 | 19/05/2026 | -6,20% | -14,10% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,013769 | 19/05/2026 | -4,31% | -5,30% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 42,967298 | 19/05/2026 | 16,54% | 62,92% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 28,305508 | 19/05/2026 | 16,46% | 56,04% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 39,182444 | 19/05/2026 | 16,32% | 60,50% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 34,481067 | 19/05/2026 | 16,92% | 67,12% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 43,787435 | 19/05/2026 | 16,92% | 67,13% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,469880 | 19/05/2026 | 10,45% | 25,38% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 17,499139 | 19/05/2026 | 10,46% | 25,38% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,672978 | 19/05/2026 | 8,01% | 8,22% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,159208 | 19/05/2026 | 10,84% | 28,73% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 15,814114 | 19/05/2026 | 10,24% | 23,51% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,494836 | 19/05/2026 | 8,20% | 8,60% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 21,313253 | 19/05/2026 | 10,88% | 29,09% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 12,866609 | 19/05/2026 | 7,51% | 7,24% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,802065 | 19/05/2026 | -2,38% | 20,49% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,155766 | 19/05/2026 | -3,37% | 13,14% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,590361 | 19/05/2026 | -2,56% | 18,70% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,462995 | 19/05/2026 | -2,06% | 23,61% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,371773 | 19/05/2026 | -2,06% | 23,59% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,289157 | 19/05/2026 | -1,97% | 24,53% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,197074 | 19/05/2026 | -2,19% | 22,31% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,150602 | 19/05/2026 | -2,19% | 22,31% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,426850 | 19/05/2026 | -3,75% | 12,52% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,347676 | 19/05/2026 | -2,45% | 20,00% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,223752 | 19/05/2026 | -3,46% | 12,73% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,796902 | 19/05/2026 | -2,64% | 18,22% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,869191 | 19/05/2026 | 2,82% | 41,67% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,582616 | 19/05/2026 | 3,11% | 44,94% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,273666 | 19/05/2026 | 3,21% | 45,85% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,773666 | 19/05/2026 | 3,22% | 45,78% | ***** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,184165 | 19/05/2026 | 2,50% | 29,29% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 112,308950 | 19/05/2026 | 2,49% | 29,29% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 100,937177 | 19/05/2026 | 2,49% | 25,93% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,779690 | 19/05/2026 | 2,79% | 32,24% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,403614 | 19/05/2026 | 2,21% | 25,28% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 101,020654 | 19/05/2026 | 2,30% | 27,37% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 134,047332 | 19/05/2026 | 2,82% | 32,63% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 105,181583 | 19/05/2026 | 2,16% | 25,17% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 62,703959 | 19/05/2026 | 3,33% | 49,38% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 82,189329 | 19/05/2026 | 5,57% | 48,02% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 60,755594 | 19/05/2026 | 2,83% | 46,27% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 86,216007 | 19/05/2026 | 5,06% | 44,82% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,976764 | 19/05/2026 | 5,69% | 49,36% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 76,314114 | 19/05/2026 | 5,45% | 46,69% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 91,006024 | 19/05/2026 | 5,73% | 49,80% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 32,913081 | 19/05/2026 | 4,84% | 44,38% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 90,052496 | 19/05/2026 | 4,95% | 44,66% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,161000 | 19/05/2026 | -1,24% | 6,30% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,815000 | 19/05/2026 | -2,49% | 3,37% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,745000 | 19/05/2026 | -1,35% | 5,35% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,089000 | 19/05/2026 | -1,06% | 7,83% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,140000 | 19/05/2026 | -2,79% | 2,88% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,426000 | 19/05/2026 | -0,46% | 13,93% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,278000 | 19/05/2026 | -2,68% | 4,73% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,731000 | 19/05/2026 | -0,30% | 15,46% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 11,972000 | 19/05/2026 | -0,58% | 12,90% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,221000 | 19/05/2026 | -0,29% | 15,63% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,240000 | 19/05/2026 | -0,70% | 12,27% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,283000 | 19/05/2026 | -2,82% | 3,50% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,444000 | 19/05/2026 | -0,53% | 13,71% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,716000 | 19/05/2026 | -0,81% | 11,26% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,706000 | 19/05/2026 | -0,52% | 13,88% | *** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,232000 | 26/01/2026 | · | · | * |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,816000 | 19/05/2026 | -0,13% | 20,63% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 21,909000 | 19/05/2026 | -2,60% | 8,75% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,247000 | 19/05/2026 | 0,08% | 22,63% | **** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,241000 | 19/05/2026 | -2,94% | 8,18% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,991000 | 19/05/2026 | -0,24% | 19,55% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 25,939000 | 19/05/2026 | -2,42% | 9,06% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,671000 | 19/05/2026 | 0,10% | 22,82% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,583000 | 19/05/2026 | -2,97% | 8,12% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 86,462000 | 19/05/2026 | 6,25% | 22,34% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 79,006000 | 19/05/2026 | 5,72% | 18,14% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,499000 | 19/05/2026 | 6,56% | 25,13% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 78,526000 | 19/05/2026 | 6,05% | 20,52% | *** |