| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,437106 | 13/11/2024 | -0,79% | -37,97% | ND |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 7,064634 | 13/11/2024 | 15,93% | -10,64% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 5,012701 | 13/11/2024 | 4,95% | -32,03% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,400320 | 13/11/2024 | -4,09% | -34,49% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,885690 | 13/11/2024 | -0,89% | -41,60% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,453194 | 13/11/2024 | 16,05% | -10,37% | **** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,742121 | 13/11/2024 | 16,18% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 6,569762 | 13/11/2024 | 6,66% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,510584 | 13/11/2024 | 16,20% | -9,93% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,677957 | 13/11/2024 | 6,70% | -16,26% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XCH EUR | RFI HIGH YIELD - OTROS | 6,624330 | 13/11/2024 | 9,74% | -21,70% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 5,372095 | 13/11/2024 | 4,88% | -32,27% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 31,844952 | 13/11/2024 | 18,03% | 11,10% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 21,326559 | 13/11/2024 | 16,39% | 4,95% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 29,259573 | 13/11/2024 | 17,52% | 9,45% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 25,230031 | 13/11/2024 | 18,92% | 13,97% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 32,039703 | 13/11/2024 | 18,92% | 13,98% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,421677 | 13/11/2024 | 3,43% | 0,04% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,279330 | 13/11/2024 | 3,44% | 0,04% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,328911 | 13/11/2024 | 1,05% | -10,41% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,633926 | 13/11/2024 | 3,17% | -0,86% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,014583 | 13/11/2024 | -17,62% | 4,45% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,561953 | 13/11/2024 | -17,63% | 4,45% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,349045 | 13/11/2024 | -20,25% | -8,93% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,475586 | 13/11/2024 | -16,99% | 7,23% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,349233 | 13/11/2024 | -17,99% | 2,89% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,196632 | 13/11/2024 | -20,19% | -8,70% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,277166 | 13/11/2024 | -16,92% | 7,56% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,539091 | 13/11/2024 | -20,36% | -9,31% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,278672 | 13/11/2024 | 8,86% | -23,35% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,347916 | 13/11/2024 | 7,25% | -27,89% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,361276 | 13/11/2024 | 8,38% | -24,49% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,288268 | 13/11/2024 | 9,68% | -21,37% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,293066 | 13/11/2024 | 9,67% | -21,37% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,039138 | 13/11/2024 | 9,92% | -20,81% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,264841 | 13/11/2024 | 9,34% | -22,19% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,292972 | 13/11/2024 | 9,34% | -22,19% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,661210 | 13/11/2024 | 7,22% | -28,05% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,322232 | 13/11/2024 | 8,64% | -23,30% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,686048 | 13/11/2024 | 7,06% | -27,75% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 13,974033 | 13/11/2024 | 8,16% | -24,44% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,304921 | 13/11/2024 | 30,56% | -7,80% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 11,752752 | 13/11/2024 | 31,42% | -5,66% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 13,070844 | 13/11/2024 | 31,66% | -5,05% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 11,865651 | 13/11/2024 | 31,64% | -5,15% | ***** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 17,199172 | 13/11/2024 | 21,66% | -22,60% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 95,698561 | 13/11/2024 | 21,66% | -22,60% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 86,691128 | 13/11/2024 | 20,84% | -24,01% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 13,293819 | 13/11/2024 | 22,46% | -20,83% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,522250 | 13/11/2024 | 20,81% | -23,95% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 86,732524 | 13/11/2024 | 21,13% | -23,75% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 112,764136 | 13/11/2024 | 22,57% | -20,59% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 90,442186 | 13/11/2024 | 20,81% | -23,98% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 77,170007 | 13/11/2024 | 25,91% | 34,13% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 55,580958 | 13/11/2024 | 18,25% | 14,66% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 81,719823 | 13/11/2024 | 25,13% | 31,94% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 54,341895 | 13/11/2024 | 17,53% | 12,79% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,671559 | 13/11/2024 | 26,24% | 35,35% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 71,978549 | 13/11/2024 | 25,58% | 32,93% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 84,933672 | 13/11/2024 | 26,35% | 35,75% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 31,242826 | 13/11/2024 | 25,13% | 31,92% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 85,420077 | 13/11/2024 | 25,13% | 31,96% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,236000 | 13/11/2024 | 0,79% | -12,21% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,269000 | 13/11/2024 | 0,20% | -12,71% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 23,924000 | 13/11/2024 | 0,52% | -12,99% | * |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 27,970000 | 13/11/2024 | 1,20% | -10,94% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,396000 | 13/11/2024 | 0,16% | -12,55% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 11,925000 | 13/11/2024 | 4,42% | 1,94% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,317000 | 13/11/2024 | 1,97% | -2,10% | *** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,183000 | 13/11/2024 | 4,83% | 3,34% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,542000 | 13/11/2024 | 4,15% | 1,03% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 12,594000 | 13/11/2024 | 4,88% | 3,48% | **** |
| HSBC GIF EURO BOND TOTAL RETURN ID EUR | RF EURO LARGO PLAZO | 10,551000 | 13/11/2024 | 1,92% | -2,13% | *** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 26,561000 | 13/11/2024 | 3,42% | -5,97% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,655000 | 13/11/2024 | 1,10% | -9,06% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,118000 | 13/11/2024 | 3,81% | -4,76% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,189000 | 13/11/2024 | 3,14% | -6,81% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 29,727000 | 13/11/2024 | 3,85% | -4,61% | ** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,134000 | 13/11/2024 | 1,06% | -8,66% | * |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 47,420000 | 13/11/2024 | 7,67% | 2,80% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 21,927000 | 13/11/2024 | 4,97% | -4,78% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 14,394000 | 13/11/2024 | 8,19% | 4,52% | *** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,277000 | 13/11/2024 | 4,94% | -5,22% | * |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 44,934000 | 13/11/2024 | 7,38% | 1,88% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 25,924000 | 13/11/2024 | 4,99% | -4,74% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 54,402000 | 13/11/2024 | 8,24% | 4,67% | *** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,712000 | 13/11/2024 | 4,93% | -4,87% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 71,881000 | 13/11/2024 | -1,36% | -20,98% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 66,706000 | 13/11/2024 | -2,18% | -22,50% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 11,096000 | 13/11/2024 | -0,71% | -19,17% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 65,778000 | 13/11/2024 | -1,79% | -22,15% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 83,983000 | 13/11/2024 | -0,62% | -18,93% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 22,135000 | 13/11/2024 | -0,82% | -9,51% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 17,860000 | 13/11/2024 | -1,26% | -10,86% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 25,137000 | 13/11/2024 | -0,09% | -7,18% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 22,955000 | 13/11/2024 | -0,61% | -8,84% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 19,361000 | 13/11/2024 | -0,80% | -9,14% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 59,234000 | 13/11/2024 | 8,60% | 17,43% | *** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 47,975000 | 13/11/2024 | 6,93% | 13,15% | *** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 14,633000 | 13/11/2024 | 9,32% | 20,11% | **** |
