| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 35,206000 | 09/07/2026 | 7,52% | 29,83% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,902000 | 09/07/2026 | 8,50% | 35,91% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 47,659000 | 09/07/2026 | 7,72% | 30,41% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 62,499000 | 09/07/2026 | 8,55% | 36,32% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,570179 | 09/07/2026 | 4,49% | 10,83% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,630520 | 09/07/2026 | 4,55% | 11,18% | **** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,308264 | 09/07/2026 | 2,50% | 6,47% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,453870 | 09/07/2026 | -0,89% | -3,99% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,431132 | 09/07/2026 | 2,34% | 5,51% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,584171 | 09/07/2026 | 2,75% | 8,00% | *** |
