| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 102,326000 | 19/05/2026 | 6,59% | 25,50% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,810000 | 19/05/2026 | 0,63% | 6,69% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,067000 | 19/05/2026 | 0,44% | 5,09% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,391000 | 19/05/2026 | 0,97% | 9,45% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,786000 | 19/05/2026 | 0,73% | 7,49% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,834000 | 19/05/2026 | 0,47% | 6,76% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 82,210000 | 19/05/2026 | 5,66% | 62,38% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 64,750000 | 19/05/2026 | 4,26% | 53,01% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,540000 | 19/05/2026 | 5,96% | 66,07% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,666000 | 19/05/2026 | 3,84% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 74,597000 | 19/05/2026 | 5,46% | 59,97% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 64,200000 | 19/05/2026 | 4,52% | 53,51% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 96,998000 | 19/05/2026 | 6,00% | 66,57% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 76,289000 | 19/05/2026 | 4,34% | 39,06% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 57,404000 | 19/05/2026 | 3,11% | 30,92% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 66,676000 | 19/05/2026 | 4,14% | 36,99% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 56,651000 | 19/05/2026 | 3,39% | 31,38% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 89,098000 | 19/05/2026 | 4,68% | 42,65% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,140000 | 19/05/2026 | 2,65% | 30,18% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 56,612000 | 19/05/2026 | 2,84% | 30,50% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 39,173838 | 19/05/2026 | 4,22% | 63,01% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 206,320138 | 19/05/2026 | 4,22% | 63,00% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,804647 | 19/05/2026 | 4,02% | 60,57% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 26,351979 | 19/05/2026 | 4,02% | 60,57% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 39,171256 | 19/05/2026 | 4,46% | 65,96% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 318,584337 | 19/05/2026 | 4,46% | 65,96% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,227194 | 19/05/2026 | -0,60% | 20,76% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,086059 | 19/05/2026 | 1,44% | 19,44% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,962134 | 19/05/2026 | -5,64% | -2,75% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,035284 | 19/05/2026 | -3,71% | -4,16% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,543890 | 19/05/2026 | 1,20% | 17,30% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,566265 | 19/05/2026 | -0,82% | 18,64% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,826162 | 19/05/2026 | 1,21% | 17,31% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,863167 | 19/05/2026 | -3,36% | -3,61% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,785714 | 19/05/2026 | -0,53% | -0,82% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,022375 | 19/05/2026 | -3,24% | -9,87% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,908778 | 19/05/2026 | -0,65% | -1,70% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,197074 | 19/05/2026 | -0,36% | 0,61% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,350258 | 19/05/2026 | 0,19% | 8,45% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,942341 | 19/05/2026 | 0,38% | 10,09% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,492255 | 19/05/2026 | -1,93% | 8,88% | *** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,154905 | 19/05/2026 | -0,04% | 6,90% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,760757 | 19/05/2026 | -3,54% | -3,25% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,257315 | 19/05/2026 | -1,89% | 9,73% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,248709 | 19/05/2026 | 1,80% | 23,57% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,627367 | 19/05/2026 | 1,81% | 23,56% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,814114 | 19/05/2026 | -4,49% | 3,85% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 19,697935 | 19/05/2026 | -2,50% | 2,37% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,106713 | 19/05/2026 | 0,02% | 27,46% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,333046 | 19/05/2026 | 2,06% | 25,90% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,604131 | 19/05/2026 | 1,69% | 22,46% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,317556 | 19/05/2026 | -2,39% | 2,59% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,596386 | 19/05/2026 | 2,14% | 26,75% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,788296 | 19/05/2026 | 2,14% | 26,75% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,588640 | 19/05/2026 | -3,04% | 1,48% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,962134 | 19/05/2026 | -4,97% | 3,03% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,024957 | 19/05/2026 | 1,90% | 24,49% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,836489 | 19/05/2026 | -2,70% | 2,06% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,272806 | 19/05/2026 | 1,35% | 14,64% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,310671 | 19/05/2026 | -3,78% | -5,32% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,576592 | 19/05/2026 | 1,66% | 17,18% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,346816 | 19/05/2026 | -4,18% | -5,39% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,671256 | 19/05/2026 | 1,75% | 17,98% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 25,654905 | 19/05/2026 | 22,44% | 72,58% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 27,074871 | 19/05/2026 | 22,43% | 72,57% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 23,907057 | 19/05/2026 | 22,42% | 70,23% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 16,382100 | 19/05/2026 | 22,78% | 76,51% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 23,731497 | 19/05/2026 | 22,20% | 70,01% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 22,592943 | 19/05/2026 | 22,21% | 69,64% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 31,697074 | 19/05/2026 | 22,83% | 77,02% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,807229 | 19/05/2026 | -0,33% | 11,82% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,481928 | 19/05/2026 | -0,45% | 10,76% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,569707 | 19/05/2026 | 0,28% | 13,42% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,196213 | 19/05/2026 | 0,58% | 7,95% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,360585 | 19/05/2026 | 0,59% | 7,95% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,161790 | 19/05/2026 | -3,32% | -8,70% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,591222 | 19/05/2026 | 0,82% | 10,00% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,755594 | 19/05/2026 | 0,47% | 6,99% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,255594 | 19/05/2026 | 0,86% | 10,34% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,149742 | 19/05/2026 | 0,86% | 10,33% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,642857 | 19/05/2026 | -3,75% | -9,33% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,349398 | 19/05/2026 | -3,74% | -9,32% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,292599 | 19/05/2026 | 4,20% | 20,04% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,388124 | 19/05/2026 | 3,67% | 23,16% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,839071 | 19/05/2026 | 4,00% | 26,33% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,247849 | 19/05/2026 | 11,77% | 16,55% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,737522 | 19/05/2026 | 11,77% | 16,55% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 12,085198 | 19/05/2026 | 11,55% | 14,81% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,324441 | 19/05/2026 | 12,13% | 19,57% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 20,782272 | 19/05/2026 | 7,90% | 59,74% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 19,590361 | 19/05/2026 | 7,53% | 55,25% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 9,584337 | 19/05/2026 | -10,44% | 9,24% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 9,271084 | 19/05/2026 | -8,53% | 8,49% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 9,203098 | 19/05/2026 | -8,27% | 10,96% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 9,658348 | 19/05/2026 | -8,24% | 11,30% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 21,672117 | 19/05/2026 | 10,69% | 52,49% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 20,237522 | 19/05/2026 | 10,56% | 51,14% | **** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,666093 | 19/05/2026 | 2,95% | · | ND |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,285714 | 19/05/2026 | 0,83% | 12,17% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,819277 | 19/05/2026 | -1,07% | -8,02% | * |