| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,533231 | 08/04/2026 | 2,10% | 32,13% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 29,481462 | 08/04/2026 | 2,16% | 33,13% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 28,362378 | 08/04/2026 | 2,00% | 30,76% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 27,271485 | 08/04/2026 | 2,00% | 30,76% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,586024 | 08/04/2026 | 2,00% | 22,24% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,039979 | 08/04/2026 | 1,68% | 28,10% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,927900 | 08/04/2026 | 1,68% | 21,60% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,432257 | 08/04/2026 | 1,54% | 26,19% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,443533 | 08/04/2026 | -0,33% | 30,47% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,123526 | 08/04/2026 | -0,13% | 33,49% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,756877 | 08/04/2026 | -0,07% | 34,34% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,303776 | 08/04/2026 | -0,07% | 34,26% | ***** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,301213 | 08/04/2026 | -1,99% | 14,53% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 107,392790 | 08/04/2026 | -1,99% | 14,52% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 96,518879 | 08/04/2026 | -1,99% | 11,55% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,076029 | 08/04/2026 | -1,79% | 17,14% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,878011 | 08/04/2026 | -1,79% | 11,60% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 96,652998 | 08/04/2026 | -2,13% | 12,81% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 128,057406 | 08/04/2026 | -1,77% | 17,48% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 101,137878 | 08/04/2026 | -1,77% | 11,60% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 61,141295 | 08/04/2026 | 0,75% | 46,75% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 79,296942 | 08/04/2026 | 1,85% | 46,07% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 59,525884 | 08/04/2026 | 0,75% | 44,39% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 83,586195 | 08/04/2026 | 1,85% | 43,61% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,267043 | 08/04/2026 | 1,94% | 47,39% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 73,652828 | 08/04/2026 | 1,77% | 44,76% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 87,763540 | 08/04/2026 | 1,96% | 47,83% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 32,009226 | 08/04/2026 | 1,96% | 43,69% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 87,440629 | 08/04/2026 | 1,91% | 43,70% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,451000 | 08/04/2026 | -0,10% | 6,03% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,251000 | 08/04/2026 | -0,10% | 4,42% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,027000 | 08/04/2026 | -0,18% | 5,08% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,397000 | 08/04/2026 | 0,02% | 7,56% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,404000 | 08/04/2026 | 0,02% | 4,44% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,464000 | 08/04/2026 | -0,16% | 13,93% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,544000 | 08/04/2026 | -0,16% | 7,12% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,761000 | 08/04/2026 | -0,04% | 15,46% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,013000 | 08/04/2026 | -0,24% | 12,90% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,254000 | 08/04/2026 | -0,04% | 15,64% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,412000 | 08/04/2026 | -0,07% | 12,18% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,744000 | 08/04/2026 | -0,07% | 5,67% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,505000 | 08/04/2026 | 0,05% | 13,62% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,887000 | 08/04/2026 | -0,15% | 11,17% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,884000 | 08/04/2026 | 0,06% | 13,79% | *** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,232000 | 26/01/2026 | · | · | * |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,823000 | 08/04/2026 | -0,11% | 21,91% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,469000 | 08/04/2026 | -0,11% | 12,70% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,240000 | 08/04/2026 | 0,03% | 23,94% | **** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,554000 | 08/04/2026 | 0,03% | 12,72% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,014000 | 08/04/2026 | -0,19% | 20,82% | *** |