| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 60,461000 | 22/10/2026 | 8,60% | 48,08% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 70,076000 | 22/10/2026 | 9,45% | 52,08% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 59,540000 | 22/10/2026 | 8,66% | 47,88% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 94,183000 | 22/10/2026 | 10,65% | 58,37% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,890000 | 22/10/2026 | 8,51% | 48,41% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 59,753000 | 22/10/2026 | 8,55% | 48,29% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,130745 | 22/10/2026 | 9,43% | 54,80% | * |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 216,627398 | 22/10/2026 | 9,43% | 54,80% | * |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,565373 | 22/10/2026 | 9,87% | 57,14% | * |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,227131 | 22/10/2026 | 8,98% | 52,49% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,609103 | 22/10/2026 | 8,98% | 52,49% | * |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,234270 | 22/10/2026 | 9,96% | 57,62% | * |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 335,358322 | 22/10/2026 | 9,96% | 57,62% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,249888 | 22/10/2026 | -0,38% | 23,42% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,818385 | 22/10/2026 | 6,06% | 23,86% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,975011 | 22/10/2026 | -5,43% | 4,13% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,446676 | 22/10/2026 | 0,68% | 4,21% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 14,124944 | 22/10/2026 | 5,54% | 21,65% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,562695 | 22/10/2026 | -0,85% | 21,23% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,461847 | 22/10/2026 | 5,55% | 21,64% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,243195 | 22/10/2026 | 0,79% | 4,18% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,159304 | 22/10/2026 | 1,98% | 6,46% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,274877 | 22/10/2026 | -0,80% | -1,97% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,170013 | 22/10/2026 | 1,73% | 5,50% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,639893 | 22/10/2026 | 2,37% | 7,99% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,639893 | 22/10/2026 | 2,99% | 13,80% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 9,082552 | 22/10/2026 | 3,36% | 15,35% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,272646 | 22/10/2026 | 3,41% | 15,52% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,329317 | 22/10/2026 | -3,21% | 10,67% | **** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,417671 | 22/10/2026 | 2,54% | 10,20% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,987952 | 22/10/2026 | -1,04% | 1,26% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,124944 | 22/10/2026 | -3,16% | 11,53% | *** |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | DEUDA PRIVADA GLOBAL | 9,751004 | 22/10/2026 | 3,01% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,655065 | 22/10/2026 | 4,70% | 28,55% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 36,643463 | 22/10/2026 | 4,71% | 28,55% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,690763 | 22/10/2026 | -5,83% | 11,00% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,260598 | 22/10/2026 | 0,28% | 11,10% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,990183 | 22/10/2026 | -1,13% | 30,62% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,687639 | 22/10/2026 | 5,25% | 31,00% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,518519 | 22/10/2026 | 4,46% | 27,40% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,762160 | 22/10/2026 | 0,27% | 11,00% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,165105 | 22/10/2026 | 5,44% | 31,88% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 43,136100 | 22/10/2026 | 5,43% | 31,88% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,865685 | 22/10/2026 | 0,09% | 11,09% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,868362 | 22/10/2026 | -5,96% | 11,10% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 38,122267 | 22/10/2026 | 4,92% | 29,52% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,216421 | 22/10/2026 | 0,18% | 11,05% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 11,458278 | 22/10/2026 | -1,70% | 16,78% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,638554 | 22/10/2026 | 4,64% | 16,83% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,609103 | 22/10/2026 | -0,70% | -0,72% | ** |