| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 45,836196 | 30/09/2026 | 22,39% | 74,82% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,771995 | 01/10/2026 | 15,61% | 25,07% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 18,317401 | 01/10/2026 | 15,62% | 25,08% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 13,266065 | 01/10/2026 | 13,06% | 14,93% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,518145 | 01/10/2026 | 16,40% | 28,40% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 16,523278 | 01/10/2026 | 15,19% | 23,21% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 13,053638 | 01/10/2026 | 13,04% | 14,74% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 22,390689 | 01/10/2026 | 16,48% | 28,79% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 13,516552 | 01/10/2026 | 12,94% | 15,11% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,018934 | 30/09/2026 | -5,59% | 13,33% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,525760 | 30/09/2026 | -6,54% | 9,11% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,841039 | 30/09/2026 | -5,94% | 11,64% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,000440 | 30/09/2026 | -4,99% | 16,25% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 26,553941 | 30/09/2026 | -4,99% | 16,25% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 27,469837 | 30/09/2026 | -4,81% | 17,15% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,350506 | 30/09/2026 | -5,24% | 15,05% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,336856 | 30/09/2026 | -5,23% | 15,04% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,822545 | 30/09/2026 | -6,74% | 9,10% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,948921 | 30/09/2026 | -4,83% | 13,89% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,901805 | 30/09/2026 | -5,81% | 9,66% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,409511 | 30/09/2026 | -5,19% | 12,20% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,894320 | 30/09/2026 | -11,82% | 26,95% | *** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 12,540731 | 30/09/2026 | -11,32% | 29,86% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 14,009687 | 30/09/2026 | -11,15% | 30,73% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 12,715984 | 30/09/2026 | -11,16% | 30,67% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,037428 | 30/09/2026 | -3,33% | 24,07% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 105,932188 | 30/09/2026 | -3,33% | 24,08% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 95,205636 | 30/09/2026 | -3,33% | 22,27% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,924703 | 30/09/2026 | -2,78% | 26,91% | *** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,677235 | 30/09/2026 | -3,32% | 22,70% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 95,109643 | 30/09/2026 | -3,69% | 22,23% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 126,830471 | 30/09/2026 | -2,71% | 27,28% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 99,519155 | 30/09/2026 | -3,34% | 22,73% | *** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,474000 | 01/10/2026 | 1,13% | 13,57% | **** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,790000 | 01/10/2026 | 6,69% | 12,51% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 64,286599 | 01/10/2026 | 5,93% | 50,35% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 87,305718 | 01/10/2026 | 12,14% | 50,19% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 62,287130 | 01/10/2026 | 5,42% | 48,09% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 91,583466 | 01/10/2026 | 11,60% | 47,86% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,243583 | 01/10/2026 | 12,39% | 51,55% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 80,974509 | 01/10/2026 | 11,88% | 48,85% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 96,814480 | 01/10/2026 | 12,48% | 52,01% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 35,013277 | 01/10/2026 | 11,53% | 48,01% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 95,728448 | 01/10/2026 | 11,57% | 47,94% | * |
| HSBC GIF EURO BOND AC EUR | RF EURO | 24,597000 | 01/10/2026 | -3,45% | 5,24% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,416000 | 01/10/2026 | -4,67% | 2,34% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,188000 | 01/10/2026 | -3,67% | 4,30% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 27,508000 | 01/10/2026 | -3,11% | 6,76% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 8,951000 | 01/10/2026 | -4,80% | 2,34% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,380000 | 01/10/2026 | -0,83% | 14,24% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,239000 | 01/10/2026 | -3,05% | 6,65% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,707000 | 01/10/2026 | -0,50% | 15,77% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 11,914000 | 01/10/2026 | -1,06% | 13,21% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,196000 | 01/10/2026 | -0,48% | 15,95% | ***** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,007000 | 01/10/2026 | -1,55% | 11,70% | *** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,144000 | 01/10/2026 | -3,65% | 4,09% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,371000 | 01/10/2026 | -1,23% | 13,13% | **** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,468000 | 01/10/2026 | -1,77% | 10,69% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,498000 | 01/10/2026 | -1,20% | 13,30% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,453000 | 01/10/2026 | -0,86% | 19,61% | **** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 21,749000 | 01/10/2026 | -3,31% | 10,91% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,167000 | 01/10/2026 | -0,45% | 21,61% | **** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,187000 | 01/10/2026 | -3,45% | 10,96% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,597000 | 01/10/2026 | -1,08% | 18,54% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 25,722000 | 01/10/2026 | -3,24% | 10,89% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,378000 | 01/10/2026 | -0,41% | 21,79% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,407000 | 01/10/2026 | -3,46% | 10,96% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 87,798000 | 01/10/2026 | 7,89% | 29,97% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 80,227000 | 01/10/2026 | 7,35% | 26,91% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,745000 | 01/10/2026 | 8,50% | 32,93% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 79,592000 | 01/10/2026 | 7,49% | 28,04% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 104,233000 | 01/10/2026 | 8,58% | 33,33% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,646000 | 01/10/2026 | 4,17% | 22,60% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,700000 | 01/10/2026 | 3,78% | 20,77% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 28,441000 | 01/10/2026 | 4,84% | 25,77% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,679000 | 01/10/2026 | 4,36% | 23,52% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,585000 | 01/10/2026 | 4,09% | 22,86% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 84,223000 | 01/10/2026 | 8,25% | 63,70% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 66,335000 | 01/10/2026 | 6,81% | 56,74% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,101000 | 01/10/2026 | 8,85% | 67,43% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,095000 | 01/10/2026 | 6,69% | 60,68% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 76,282000 | 01/10/2026 | 7,84% | 61,26% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 65,651000 | 01/10/2026 | 6,89% | 56,45% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 99,686000 | 01/10/2026 | 8,94% | 67,93% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 78,870000 | 01/10/2026 | 7,87% | 44,86% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 59,346000 | 01/10/2026 | 6,60% | 38,94% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 68,804000 | 01/10/2026 | 7,46% | 42,70% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 58,459000 | 01/10/2026 | 6,69% | 38,76% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 92,402000 | 01/10/2026 | 8,56% | 48,60% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,627000 | 01/10/2026 | 6,45% | 39,25% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 58,635000 | 01/10/2026 | 6,52% | 39,14% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,066560 | 01/10/2026 | 9,26% | 49,44% | * |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 216,289609 | 01/10/2026 | 9,26% | 49,44% | * |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,517791 | 01/10/2026 | 9,67% | 51,71% | * |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,187821 | 01/10/2026 | 8,85% | 47,21% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,574792 | 01/10/2026 | 8,85% | 47,21% | * |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,155072 | 01/10/2026 | 9,75% | 52,16% | * |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 334,720304 | 01/10/2026 | 9,75% | 52,16% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,109754 | 01/10/2026 | -1,74% | 20,00% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,473712 | 01/10/2026 | 3,88% | 19,70% | *** |
