| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 10,014839 | 22/06/2026 | 10,34% | 20,26% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,896648 | 22/06/2026 | 9,42% | 16,36% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,894902 | 22/06/2026 | 9,00% | 16,43% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,316341 | 22/06/2026 | 3,85% | 13,41% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,646540 | 18/06/2026 | 0,83% | 13,18% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,661138 | 22/06/2026 | 3,98% | 14,33% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,812151 | 22/06/2026 | 4,04% | 14,75% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,863652 | 22/06/2026 | 0,79% | 15,99% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,202746 | 11/03/2026 | · | · | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,006809 | 22/06/2026 | -0,05% | 7,63% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 10,713163 | 22/06/2026 | -8,70% | 0,89% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 10,711418 | 22/06/2026 | -8,70% | 0,87% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,063198 | 22/06/2026 | -8,34% | 3,47% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 151,413233 | 22/06/2026 | 2,11% | 31,73% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 119,456180 | 22/06/2026 | 1,41% | 26,09% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 137,612605 | 22/06/2026 | 1,87% | 29,76% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 177,830831 | 22/06/2026 | 2,53% | 35,13% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 117,866620 | 22/06/2026 | 1,18% | 26,26% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 14,001397 | 22/06/2026 | -1,85% | -6,49% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,344274 | 22/06/2026 | -1,85% | -6,49% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,374476 | 22/06/2026 | -1,99% | -7,33% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,064595 | 22/06/2026 | -1,55% | -4,65% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,411837 | 22/06/2026 | -1,55% | -4,65% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,860161 | 22/06/2026 | -8,16% | 14,43% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,333101 | 22/06/2026 | -8,16% | 14,45% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 253,994413 | 22/06/2026 | -8,16% | 14,44% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,209846 | 22/06/2026 | -8,15% | 14,45% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 250,491446 | 22/06/2026 | -8,16% | 14,44% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,825594 | 22/06/2026 | -7,83% | 17,05% | **** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 226,185405 | 22/06/2026 | -8,38% | 12,74% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 224,560056 | 22/06/2026 | -8,38% | 12,74% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 19,996508 | 22/06/2026 | -7,79% | 17,40% | **** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 309,639490 | 22/06/2026 | -7,79% | 17,40% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 291,046613 | 22/06/2026 | -7,79% | 17,40% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,454085 | 22/06/2026 | 8,14% | 20,47% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 16,470845 | 22/06/2026 | 27,79% | 58,54% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,679644 | 22/06/2026 | 16,92% | 37,31% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,655000 | 18/06/2026 | 3,27% | 16,59% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,700000 | 18/06/2026 | 3,61% | 19,06% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,777000 | 18/06/2026 | 3,61% | 19,06% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 12,961000 | 18/06/2026 | 3,72% | 19,88% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,108000 | 18/06/2026 | 8,23% | 34,59% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,080000 | 18/06/2026 | 7,22% | 26,72% | *** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 10,975908 | 22/06/2026 | 3,56% | 9,68% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,655377 | 22/06/2026 | 7,22% | 11,58% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,337989 | 22/06/2026 | 4,88% | 3,42% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,072277 | 22/06/2026 | 7,06% | 10,58% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,539804 | 22/06/2026 | 3,78% | 11,10% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,469797 | 22/06/2026 | 7,43% | 13,02% | *** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,271648 | 22/06/2026 | 4,66% | 6,70% | ** |
