| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 311,794434 | 11/12/2025 | -9,54% | 23,83% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,346765 | 11/12/2025 | -1,66% | 8,51% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 12,638723 | 11/12/2025 | 7,79% | 18,46% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,513232 | 11/12/2025 | 3,63% | 15,83% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,212000 | 11/12/2025 | 5,21% | 13,22% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,172000 | 11/12/2025 | 5,91% | 15,63% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,246000 | 11/12/2025 | 5,91% | 15,63% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,407000 | 11/12/2025 | 6,14% | 16,42% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,933000 | 11/12/2025 | 13,82% | 22,03% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,104000 | 11/12/2025 | 10,51% | 14,52% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,546355 | 11/12/2025 | 4,74% | 3,81% | **** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,721018 | 11/12/2025 | -5,71% | -0,65% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,894827 | 11/12/2025 | -8,25% | -8,35% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,198566 | 11/12/2025 | -5,98% | -1,54% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,062831 | 11/12/2025 | 5,16% | 5,15% | **** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,446645 | 11/12/2025 | -5,33% | 0,63% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,846167 | 11/12/2025 | -8,26% | -5,65% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 48,432000 | 11/12/2025 | -21,29% | 21,28% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 32,685000 | 11/12/2025 | -22,47% | 18,29% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 22,901000 | 11/12/2025 | -20,64% | 24,51% | ** |
