| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 19,866966 | 18/08/2026 | 20,20% | 69,28% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 28,669661 | 18/08/2026 | 17,00% | 69,39% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 98,255874 | 18/08/2026 | 20,20% | 69,28% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 26,345888 | 18/08/2026 | 16,96% | 67,95% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 85,634070 | 18/08/2026 | 20,14% | 67,71% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,869150 | 27/03/2026 | · | · | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 14,635453 | 18/08/2026 | 20,77% | 73,14% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 14,892018 | 18/08/2026 | 20,02% | 68,22% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 83,693849 | 18/08/2026 | 19,82% | 66,77% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 81,694022 | 18/08/2026 | 19,82% | 66,66% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 112,314271 | 18/08/2026 | 20,85% | 73,65% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 93,116793 | 18/08/2026 | 20,01% | 68,28% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,877505 | 18/08/2026 | 12,88% | 48,81% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 101,656876 | 18/08/2026 | 12,88% | 48,81% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 87,569972 | 18/08/2026 | 12,32% | 43,74% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,342605 | 18/08/2026 | 13,41% | 52,18% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,129060 | 18/08/2026 | 13,41% | 52,19% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,983760 | 18/08/2026 | 12,15% | 44,06% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 92,346234 | 18/08/2026 | 12,52% | 46,59% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 117,757429 | 18/08/2026 | 13,48% | 52,65% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,300104 | 18/08/2026 | 12,13% | 44,10% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,976503 | 18/08/2026 | -0,57% | 15,15% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,196786 | 18/08/2026 | 1,92% | 21,14% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,096579 | 18/08/2026 | 4,48% | 20,31% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,797339 | 18/08/2026 | -4,39% | -4,69% | * |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,050795 | 18/08/2026 | 4,90% | 22,61% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,644091 | 18/08/2026 | -6,98% | -9,88% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,393573 | 18/08/2026 | -4,61% | -4,68% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,249309 | 18/08/2026 | -2,27% | -5,72% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,450760 | 18/08/2026 | 4,96% | 22,96% | *** |
| 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 | 5,666897 | 18/08/2026 | 0,30% | -7,20% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,753628 | 18/08/2026 | -0,03% | 17,97% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,528507 | 18/08/2026 | 5,06% | 23,53% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,702661 | 18/08/2026 | -3,21% | 0,34% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,742225 | 18/08/2026 | -3,20% | 0,35% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,735142 | 18/08/2026 | -5,22% | -5,71% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,090878 | 18/08/2026 | -3,39% | -0,56% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 43,934865 | 18/08/2026 | 19,16% | 72,32% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 28,794057 | 18/08/2026 | 18,47% | 66,29% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 40,014686 | 18/08/2026 | 18,79% | 69,76% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 35,332585 | 18/08/2026 | 19,80% | 76,78% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 44,868694 | 18/08/2026 | 19,80% | 76,77% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,151520 | 18/08/2026 | 5,01% | 14,78% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 16,636144 | 18/08/2026 | 5,01% | 14,77% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,048203 | 18/08/2026 | 2,68% | 5,46% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 6,821009 | 18/08/2026 | 5,60% | 17,83% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 15,015549 | 18/08/2026 | 4,68% | 13,06% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 11,863338 | 18/08/2026 | 2,73% | 5,30% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 20,311852 | 18/08/2026 | 5,67% | 18,17% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 12,261576 | 18/08/2026 | 2,45% | 5,62% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,534036 | 18/08/2026 | -3,47% | 18,03% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,940048 | 18/08/2026 | -4,45% | 13,63% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,319972 | 18/08/2026 | -3,78% | 16,27% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,321355 | 18/08/2026 | -2,96% | 21,08% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,121631 | 18/08/2026 | -2,96% | 21,07% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,047685 | 18/08/2026 | -2,80% | 21,99% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,924672 | 18/08/2026 | -3,17% | 19,82% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,888908 | 18/08/2026 | -3,17% | 19,81% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,232032 | 18/08/2026 | -4,71% | 13,62% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,314789 | 18/08/2026 | -2,65% | 18,69% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,197132 | 18/08/2026 | -3,66% | 14,27% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,749482 | 18/08/2026 | -2,96% | 16,93% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,103836 | 18/08/2026 | -2,85% | 44,00% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,803559 | 18/08/2026 | -2,39% | 47,31% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,414651 | 18/08/2026 | -2,24% | 48,27% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,993607 | 18/08/2026 | -2,23% | 48,20% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,190048 | 18/08/2026 | 2,53% | 33,56% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 112,347097 | 18/08/2026 | 2,53% | 33,58% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 100,971838 | 18/08/2026 | 2,53% | 31,64% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,814616 | 18/08/2026 | 3,02% | 36,62% | *** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,432965 | 18/08/2026 | 2,44% | 32,09% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 100,929509 | 18/08/2026 | 2,20% | 31,59% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 134,377160 | 18/08/2026 | 3,08% | 37,03% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 105,440567 | 18/08/2026 | 2,41% | 32,13% | *** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,461000 | 18/08/2026 | 1,01% | 13,61% | ND |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,465000 | 18/08/2026 | 3,48% | 12,47% | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 68,184174 | 18/08/2026 | 12,36% | 56,28% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 89,888563 | 18/08/2026 | 15,46% | 56,07% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 66,065999 | 18/08/2026 | 11,82% | 53,93% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 94,292502 | 18/08/2026 | 14,90% | 53,64% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,864202 | 18/08/2026 | 15,68% | 57,48% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 83,400138 | 18/08/2026 | 15,24% | 54,67% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 99,630270 | 18/08/2026 | 15,75% | 57,95% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 36,031444 | 18/08/2026 | 14,77% | 53,79% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 98,536628 | 18/08/2026 | 14,84% | 53,72% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,228000 | 18/08/2026 | -0,98% | 6,74% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,863000 | 18/08/2026 | -2,23% | 3,79% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,791000 | 18/08/2026 | -1,16% | 5,78% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,197000 | 18/08/2026 | -0,68% | 8,27% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,175000 | 18/08/2026 | -2,41% | 3,79% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,570000 | 18/08/2026 | 0,69% | 15,24% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,396000 | 18/08/2026 | -1,56% | 7,57% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,880000 | 18/08/2026 | 0,97% | 16,79% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,102000 | 18/08/2026 | 0,50% | 14,20% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,391000 | 18/08/2026 | 1,00% | 16,96% | ***** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,476000 | 18/08/2026 | 0,16% | 12,88% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,424000 | 18/08/2026 | -1,98% | 5,19% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,546000 | 18/08/2026 | 0,44% | 14,33% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,920000 | 18/08/2026 | -0,03% | 11,87% | ** |