| 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% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,010000 | 18/08/2026 | 0,46% | 14,50% | *** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,311000 | 18/08/2026 | 0,86% | 21,02% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,126000 | 18/08/2026 | -1,64% | 12,22% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,420000 | 18/08/2026 | 1,21% | 23,04% | **** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,357000 | 18/08/2026 | -1,84% | 12,26% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,422000 | 18/08/2026 | 0,67% | 19,93% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,178000 | 18/08/2026 | -1,52% | 12,20% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,331000 | 18/08/2026 | 1,25% | 23,22% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,979000 | 18/08/2026 | -1,86% | 12,26% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 91,141000 | 18/08/2026 | 12,00% | 34,01% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 83,282000 | 18/08/2026 | 11,44% | 30,85% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 14,256000 | 18/08/2026 | 12,54% | 37,06% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 82,673000 | 18/08/2026 | 11,65% | 32,01% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 108,092000 | 18/08/2026 | 12,60% | 37,47% | **** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 25,515000 | 18/08/2026 | 7,84% | 23,48% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 20,407000 | 18/08/2026 | 7,50% | 21,64% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 29,414000 | 18/08/2026 | 8,42% | 26,67% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 26,577000 | 18/08/2026 | 8,01% | 24,41% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 22,340000 | 18/08/2026 | 7,74% | 23,74% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 88,688000 | 18/08/2026 | 13,98% | 74,19% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 69,851000 | 18/08/2026 | 12,48% | 66,78% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 22,200000 | 18/08/2026 | 14,52% | 78,14% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,932000 | 18/08/2026 | 12,24% | 70,96% | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 80,374000 | 18/08/2026 | 13,63% | 71,60% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 69,173000 | 18/08/2026 | 12,62% | 66,47% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 104,862000 | 18/08/2026 | 14,59% | 78,68% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 82,112000 | 18/08/2026 | 12,30% | 52,66% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 61,786000 | 18/08/2026 | 10,98% | 46,43% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 71,676000 | 18/08/2026 | 11,95% | 50,39% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 60,899000 | 18/08/2026 | 11,14% | 46,24% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 96,101000 | 18/08/2026 | 12,90% | 56,60% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 14,173000 | 18/08/2026 | 10,72% | 46,75% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 61,008000 | 18/08/2026 | 10,83% | 46,63% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,121285 | 18/08/2026 | 9,41% | 55,95% | ** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 216,580857 | 18/08/2026 | 9,41% | 55,95% | ** |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,536455 | 18/08/2026 | 9,75% | 58,30% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,248272 | 18/08/2026 | 9,06% | 53,63% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,627851 | 18/08/2026 | 9,06% | 53,63% | * |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,181755 | 18/08/2026 | 9,82% | 58,79% | ** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 334,928300 | 18/08/2026 | 9,82% | 58,79% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,410332 | 18/08/2026 | 1,18% | 21,81% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,465964 | 18/08/2026 | 3,83% | 21,44% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,067726 | 18/08/2026 | -3,97% | 2,77% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,248445 | 18/08/2026 | -1,43% | 2,16% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,843296 | 18/08/2026 | 3,44% | 19,27% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,722702 | 18/08/2026 | 0,80% | 19,67% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,153766 | 18/08/2026 | 3,44% | 19,27% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,059261 | 18/08/2026 | -1,22% | 2,14% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,938666 | 18/08/2026 | 0,49% | 3,49% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,126123 | 18/08/2026 | -2,24% | -4,70% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,013303 | 18/08/2026 | 0,30% | 2,56% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,383898 | 18/08/2026 | 0,79% | 4,98% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,505356 | 18/08/2026 | 1,69% | 12,35% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 8,959917 | 18/08/2026 | 1,97% | 13,88% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,119558 | 18/08/2026 | 2,00% | 14,05% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,523324 | 18/08/2026 | -1,68% | 9,90% | *** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,215100 | 18/08/2026 | 0,55% | 8,71% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,813062 | 18/08/2026 | -2,97% | -0,11% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,283345 | 18/08/2026 | -1,64% | 10,74% | ** |