| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,359000 | 27/08/2026 | 10,16% | 38,53% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,315000 | 27/08/2026 | 9,15% | 30,46% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,191069 | 27/08/2026 | 5,59% | 15,06% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,720481 | 27/08/2026 | 7,77% | 12,99% | *** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,381280 | 27/08/2026 | 5,43% | 4,73% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,127952 | 27/08/2026 | 7,56% | 11,98% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,775011 | 27/08/2026 | 5,89% | 16,55% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,549163 | 27/08/2026 | 8,07% | 14,45% | **** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,282085 | 06/07/2026 | · | · | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 52,493000 | 27/08/2026 | 8,19% | 4,11% | ** |
