| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 179,042941 | 16/09/2025 | 22,01% | 22,14% | ***** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 120,367579 | 16/09/2025 | 18,74% | 13,69% | **** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,388922 | 16/09/2025 | -11,19% | -10,66% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,658338 | 16/09/2025 | -11,20% | -10,66% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,686034 | 16/09/2025 | -11,38% | -11,46% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,404421 | 16/09/2025 | -10,78% | -8,90% | *** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,692471 | 16/09/2025 | -10,78% | -8,90% | *** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,103667 | 16/09/2025 | -10,46% | 15,70% | ***** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,126027 | 16/09/2025 | -10,46% | 15,71% | ***** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 272,717879 | 16/09/2025 | -10,47% | 15,70% | ***** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,772084 | 16/09/2025 | -10,47% | 15,70% | ***** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 268,956551 | 16/09/2025 | -10,47% | 15,70% | ***** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,367748 | 16/09/2025 | -9,99% | 18,34% | ***** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 243,790125 | 16/09/2025 | -10,78% | 13,98% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 242,038621 | 16/09/2025 | -10,78% | 13,98% | **** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,332261 | 16/09/2025 | -9,92% | 18,69% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 330,310833 | 16/09/2025 | -9,92% | 18,69% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 310,475989 | 16/09/2025 | -9,92% | 18,69% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,215635 | 16/09/2025 | -2,71% | 3,68% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 12,569662 | 16/09/2025 | 7,20% | 18,16% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,296096 | 16/09/2025 | 1,83% | 9,40% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,043000 | 16/09/2025 | 3,62% | 10,42% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,969000 | 16/09/2025 | 4,14% | 12,77% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,042000 | 16/09/2025 | 4,14% | 12,76% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,193000 | 16/09/2025 | 4,31% | 13,55% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,296000 | 16/09/2025 | 8,21% | 15,39% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,508000 | 16/09/2025 | 5,07% | 8,25% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,546286 | 16/09/2025 | 4,74% | 1,85% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,560938 | 16/09/2025 | -7,00% | -7,72% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,786906 | 16/09/2025 | -9,50% | -14,88% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,054459 | 16/09/2025 | -7,19% | -8,54% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,051918 | 16/09/2025 | 5,06% | 3,17% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,264758 | 16/09/2025 | -6,71% | -6,53% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,731007 | 16/09/2025 | -9,60% | -12,37% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 51,546000 | 16/09/2025 | -16,23% | 72,26% | **** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,786000 | 16/09/2025 | -17,49% | 68,01% | *** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,323000 | 16/09/2025 | -15,71% | 76,83% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 47,073000 | 16/09/2025 | -16,53% | 69,69% | **** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 60,996000 | 16/09/2025 | -15,65% | 77,37% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 9,937325 | 16/09/2025 | -8,98% | -1,17% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 9,984755 | 16/09/2025 | -8,93% | -0,89% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,761582 | 16/09/2025 | -6,39% | -6,74% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,429745 | 16/09/2025 | -9,77% | -14,75% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,949352 | 16/09/2025 | -6,59% | -7,58% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 15,930380 | 16/09/2025 | -6,07% | -5,40% | ** |
| HSBC GIF US DOLLAR BOND ID USD | RFI USA | 12,030536 | 27/08/2025 | -9,82% | -14,69% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,447531 | 16/09/2025 | -9,84% | -14,76% | * |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,441518 | 16/09/2025 | -5,42% | 7,58% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,063268 | 16/09/2025 | -7,48% | -0,31% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,174388 | 16/09/2025 | -7,43% | 4,63% | ** |
