| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,846743 | 22/12/2025 | -8,25% | -4,91% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 49,122000 | 22/12/2025 | -20,17% | 12,95% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 33,150000 | 22/12/2025 | -21,37% | 10,16% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,233000 | 22/12/2025 | -19,49% | 15,94% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 44,800000 | 22/12/2025 | -20,56% | 11,26% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 58,278000 | 22/12/2025 | -19,41% | 16,30% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,098765 | 22/12/2025 | -7,51% | 6,36% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,150702 | 22/12/2025 | -7,41% | 6,67% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,876969 | 22/12/2025 | -5,65% | 0,33% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,496381 | 22/12/2025 | -9,06% | -8,28% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,047680 | 22/12/2025 | -5,93% | -0,57% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,075777 | 22/12/2025 | -5,22% | 1,77% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,519370 | 22/12/2025 | -9,07% | -8,30% | * |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,642401 | 22/12/2025 | -3,76% | 14,95% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,174968 | 22/12/2025 | -6,34% | 9,16% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,432099 | 22/12/2025 | -5,62% | 12,27% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,420605 | 22/12/2025 | -5,99% | 10,94% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,309068 | 22/12/2025 | -5,16% | 13,97% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 527,020000 | 19/12/2025 | 6,44% | · | ND |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 13,344500 | 28/11/2025 | 20,49% | · | ND |
