| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 14,242347 | 23/04/2026 | 10,50% | 40,87% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,469300 | 23/04/2026 | 7,28% | 26,86% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,508000 | 23/04/2026 | 1,97% | 14,71% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,526000 | 23/04/2026 | 2,19% | 17,15% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,602000 | 23/04/2026 | 2,19% | 17,15% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,779000 | 23/04/2026 | 2,26% | 17,96% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,774000 | 23/04/2026 | 5,67% | 29,61% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,891000 | 23/04/2026 | 5,67% | 21,58% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,887635 | 23/04/2026 | 2,73% | 5,25% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,234479 | 23/04/2026 | 3,65% | 4,90% | *** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 8,240123 | 23/04/2026 | 3,65% | -3,24% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,676928 | 23/04/2026 | 3,56% | 3,96% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,438344 | 23/04/2026 | 2,86% | 6,60% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,012656 | 23/04/2026 | 3,79% | 6,26% | *** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 8,202497 | 23/04/2026 | 3,79% | -0,39% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 55,580000 | 22/04/2026 | 14,56% | 30,46% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 37,508000 | 22/04/2026 | 14,55% | 27,24% | * |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,363000 | 22/04/2026 | 14,86% | 33,93% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 50,606000 | 22/04/2026 | 14,38% | 28,51% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 66,153000 | 22/04/2026 | 14,90% | 34,34% | ** |