| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 11,630000 | 13/11/2024 | 9,33% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 54,155000 | 13/11/2024 | 8,13% | 15,67% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 47,506000 | 13/11/2024 | 6,92% | 13,14% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 68,997000 | 13/11/2024 | 9,41% | 20,46% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 58,001000 | 13/11/2024 | 0,95% | 8,28% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 44,811000 | 13/11/2024 | -0,58% | 3,33% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 51,076000 | 13/11/2024 | 0,50% | 6,67% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 44,147000 | 13/11/2024 | -0,58% | 3,34% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 66,875000 | 13/11/2024 | 1,70% | 11,08% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 10,288000 | 13/11/2024 | -0,59% | 3,36% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 44,265000 | 13/11/2024 | -0,59% | 3,35% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 33,960862 | 13/11/2024 | 20,98% | 43,85% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 178,867250 | 13/11/2024 | 20,98% | 43,85% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 26,034434 | 13/11/2024 | 20,45% | 41,70% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 23,019099 | 13/11/2024 | 20,45% | 41,71% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 33,653213 | 13/11/2024 | 21,62% | 46,47% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 273,700254 | 13/11/2024 | 21,62% | 46,47% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,695738 | 13/11/2024 | 10,45% | 5,52% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,416690 | 13/11/2024 | 4,28% | -8,74% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,872048 | 13/11/2024 | 4,05% | -9,14% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,128516 | 13/11/2024 | -1,77% | -22,19% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,335215 | 13/11/2024 | 9,87% | 3,63% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,597798 | 13/11/2024 | 9,87% | 3,63% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 8,887007 | 13/11/2024 | 3,73% | -10,37% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,656600 | 13/11/2024 | 4,11% | -9,31% | * |
| HSBC GIF GEM DEBT TOTAL RETURN N1C USD | RFI EMERGENTES | 10,085712 | 12/11/2024 | 10,50% | 5,34% | *** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,388089 | 13/11/2024 | 2,31% | -8,54% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 11,040549 | 13/11/2024 | -0,28% | -12,37% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,404648 | 13/11/2024 | 2,04% | -9,36% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,736288 | 13/11/2024 | 2,74% | -7,23% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,674570 | 13/11/2024 | 8,45% | 2,48% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,199548 | 13/11/2024 | 8,92% | 4,02% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,215636 | 13/11/2024 | 1,08% | 9,34% | ND |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,022580 | 13/11/2024 | 1,75% | -9,53% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,632515 | 13/11/2024 | 11,20% | -1,36% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 34,086932 | 13/11/2024 | 11,20% | -1,36% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,717847 | 13/11/2024 | 5,64% | -13,19% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,723304 | 13/11/2024 | -0,30% | -25,36% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,740427 | 13/11/2024 | 11,81% | 0,51% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,031894 | 13/11/2024 | 5,56% | -13,15% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 32,296547 | 13/11/2024 | 10,91% | -2,25% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 17,149308 | 13/11/2024 | 5,66% | -13,12% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,619626 | 13/11/2024 | 12,02% | 1,18% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 39,470317 | 13/11/2024 | 12,03% | 1,19% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 9,074231 | 13/11/2024 | 5,57% | -13,41% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,901120 | 13/11/2024 | -0,36% | -25,70% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 35,290244 | 13/11/2024 | 11,44% | -0,62% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,524320 | 13/11/2024 | 5,61% | -13,27% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,312447 | 13/11/2024 | 11,73% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 10,414903 | 13/11/2024 | 5,87% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,487440 | 13/11/2024 | 12,44% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 10,489228 | 13/11/2024 | 6,05% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,540126 | 13/11/2024 | 12,66% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 17,217989 | 13/11/2024 | 13,49% | -10,70% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 18,171041 | 13/11/2024 | 13,48% | -10,70% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 16,108759 | 13/11/2024 | 12,75% | -11,61% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 10,870261 | 13/11/2024 | 14,23% | -8,67% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 16,047606 | 13/11/2024 | 12,98% | -12,04% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 15,278013 | 13/11/2024 | 12,75% | -12,22% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 21,001976 | 13/11/2024 | 14,33% | -8,39% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,328159 | 13/11/2024 | 0,29% | 3,23% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,059084 | 13/11/2024 | -0,01% | 2,28% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,016841 | 13/11/2024 | 0,91% | 5,50% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,884373 | 13/11/2024 | 1,38% | 3,99% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,016182 | 13/11/2024 | 1,37% | 4,00% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,573619 | 13/11/2024 | -4,10% | -5,46% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,199454 | 13/11/2024 | 1,94% | 5,98% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,479913 | 13/11/2024 | 1,11% | 3,07% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,783799 | 13/11/2024 | 2,02% | 6,30% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,606172 | 13/11/2024 | 2,02% | 6,29% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,109888 | 13/11/2024 | -4,19% | -5,55% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,798476 | 13/11/2024 | -4,19% | -5,57% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,485370 | 13/11/2024 | 6,68% | 2,29% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,079311 | 13/11/2024 | 13,32% | · | ND |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,349327 | 13/11/2024 | 14,15% | · | ND |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,505410 | 13/11/2024 | 8,85% | -11,05% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 12,023709 | 13/11/2024 | 8,85% | -11,05% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,494967 | 13/11/2024 | 8,38% | -12,38% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,620849 | 13/11/2024 | 9,67% | -8,75% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 10,570138 | 13/11/2024 | 23,86% | 9,91% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 10,333051 | 13/11/2024 | 16,83% | -5,83% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 10,374447 | 13/11/2024 | 24,67% | 12,42% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 10,871201 | 13/11/2024 | 24,79% | 12,75% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 18,346034 | 13/11/2024 | 22,23% | 29,94% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 17,208580 | 13/11/2024 | 21,90% | 28,78% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,558378 | 13/11/2024 | 9,41% | 2,77% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 7,599962 | 13/11/2024 | 3,23% | -16,14% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,796218 | 13/11/2024 | 10,04% | 4,86% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,691316 | 13/11/2024 | 3,36% | -7,82% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,657823 | 13/11/2024 | 10,41% | 9,19% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,227773 | 13/11/2024 | 4,03% | -6,02% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,457522 | 13/11/2024 | 10,98% | 11,16% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,137548 | 13/11/2024 | 4,85% | -3,45% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 136,389124 | 13/11/2024 | 3,35% | -1,61% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 119,578512 | 13/11/2024 | -2,95% | -14,43% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 9,742215 | 13/11/2024 | 0,87% | -11,99% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 131,002917 | 13/11/2024 | 3,08% | -2,49% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 144,451971 | 13/11/2024 | 3,72% | -0,42% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 127,224574 | 13/11/2024 | -2,61% | -13,38% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,493932 | 13/11/2024 | 16,76% | · | ND |
