| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,193593 | 28/08/2026 | 5,59% | 7,33% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 20,886369 | 28/08/2026 | 8,66% | 20,44% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 12,608434 | 28/08/2026 | 5,35% | 7,64% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,400326 | 28/08/2026 | -4,02% | 15,84% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,832775 | 28/08/2026 | -5,00% | 11,52% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,196427 | 28/08/2026 | -4,34% | 14,12% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,238341 | 28/08/2026 | -3,48% | 18,83% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 26,974148 | 28/08/2026 | -3,48% | 18,81% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 27,897449 | 28/08/2026 | -3,32% | 19,71% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,775745 | 28/08/2026 | -3,71% | 17,58% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,745942 | 28/08/2026 | -3,70% | 17,59% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,126514 | 28/08/2026 | -5,23% | 11,51% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,220905 | 28/08/2026 | -3,21% | 16,51% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,121189 | 28/08/2026 | -4,21% | 12,17% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,662029 | 28/08/2026 | -3,53% | 14,78% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,877716 | 31/08/2026 | -4,53% | 41,15% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,569334 | 31/08/2026 | -4,05% | 44,40% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,155226 | 31/08/2026 | -3,88% | 45,35% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,756468 | 31/08/2026 | -3,89% | 45,28% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,599000 | 31/08/2026 | -0,48% | 26,49% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 109,054846 | 31/08/2026 | -0,48% | 26,49% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 98,012246 | 31/08/2026 | -0,48% | 24,65% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,354433 | 31/08/2026 | 0,02% | 29,37% | *** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,043291 | 31/08/2026 | -0,53% | 25,08% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 97,953605 | 31/08/2026 | -0,81% | 24,61% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 130,478613 | 31/08/2026 | 0,09% | 29,76% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 102,380993 | 31/08/2026 | -0,56% | 25,12% | *** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,471000 | 28/08/2026 | 1,10% | 12,84% | ND |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,444000 | 28/08/2026 | 3,27% | 11,09% | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 68,157691 | 28/08/2026 | 12,31% | 52,94% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 89,595465 | 28/08/2026 | 15,08% | 51,88% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 66,037963 | 28/08/2026 | 11,77% | 50,64% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 93,985227 | 28/08/2026 | 14,52% | 49,51% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,794211 | 28/08/2026 | 15,31% | 53,24% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 83,121189 | 28/08/2026 | 14,85% | 50,52% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 99,315469 | 28/08/2026 | 15,38% | 53,70% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 35,917719 | 28/08/2026 | 14,41% | 49,65% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 98,220390 | 28/08/2026 | 14,47% | 49,59% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,211000 | 28/08/2026 | -1,04% | 5,56% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,851000 | 28/08/2026 | -2,29% | 2,65% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,773000 | 28/08/2026 | -1,24% | 4,62% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,182000 | 28/08/2026 | -0,73% | 7,07% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,170000 | 28/08/2026 | -2,47% | 2,64% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,557000 | 28/08/2026 | 0,58% | 14,89% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,385000 | 28/08/2026 | -1,67% | 7,25% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,869000 | 28/08/2026 | 0,88% | 16,42% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,088000 | 28/08/2026 | 0,38% | 13,86% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,378000 | 28/08/2026 | 0,90% | 16,59% | ***** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,443000 | 28/08/2026 | 0,04% | 12,26% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,404000 | 28/08/2026 | -2,10% | 4,61% | * |
