| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 52,493000 | 27/08/2026 | 8,19% | 4,11% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 35,269000 | 27/08/2026 | 7,71% | 2,10% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,976000 | 27/08/2026 | 8,82% | 6,89% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 47,712000 | 27/08/2026 | 7,84% | 2,55% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 62,693000 | 27/08/2026 | 8,89% | 7,21% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,431086 | 27/08/2026 | 3,12% | 7,47% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 10,419064 | 27/08/2026 | 1,23% | · | ND |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,255904 | 27/08/2026 | 3,25% | 8,13% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,492057 | 27/08/2026 | 3,19% | 7,80% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,382568 | 27/08/2026 | 1,26% | 10,74% | ***** |
