| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,290000 | 15/10/2026 | 9,63% | 37,62% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,253000 | 15/10/2026 | 8,64% | 29,61% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,164347 | 15/10/2026 | 5,34% | 15,25% | **** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 13,220914 | 15/10/2026 | 12,01% | 14,71% | *** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,710742 | 15/10/2026 | 9,57% | 6,32% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,600821 | 15/10/2026 | 11,75% | 13,68% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,753212 | 15/10/2026 | 5,69% | 16,74% | ***** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 14,090828 | 15/10/2026 | 12,39% | 16,20% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 48,178000 | 15/10/2026 | -0,70% | -7,60% | * |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 32,369000 | 15/10/2026 | -1,14% | -9,39% | * |
