| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 22,949000 | 15/10/2026 | -0,01% | -5,13% | * |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 43,761000 | 15/10/2026 | -1,09% | -8,98% | * |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 57,614000 | 15/10/2026 | 0,07% | -4,85% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,866345 | 15/10/2026 | 7,42% | 8,31% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 10,420236 | 15/10/2026 | 1,24% | · | ND |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,686117 | 15/10/2026 | 7,58% | 8,97% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,930585 | 15/10/2026 | 7,50% | 8,63% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,385617 | 15/10/2026 | 1,29% | 10,10% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,512134 | 15/10/2026 | 7,62% | 9,15% | **** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,248037 | 15/10/2026 | 2,09% | 5,74% | ** |
