| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 11,869664 | 19/06/2025 | -5,46% | 2,73% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 11,350409 | 19/06/2025 | -3,19% | 4,01% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 11,707615 | 19/06/2025 | -3,04% | 4,81% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,832000 | 18/06/2025 | 1,64% | 5,96% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,721000 | 18/06/2025 | 1,98% | 8,22% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,792000 | 18/06/2025 | 1,98% | 8,21% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 11,933000 | 18/06/2025 | 2,09% | 8,96% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,741000 | 18/06/2025 | 3,33% | 8,98% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 10,988000 | 18/06/2025 | 0,32% | 2,21% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,401460 | 18/06/2025 | 3,30% | -3,09% | * |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,667536 | 18/06/2025 | -6,14% | -5,63% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,858881 | 18/06/2025 | -8,66% | -15,57% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,164407 | 18/06/2025 | -6,27% | -6,47% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,888078 | 18/06/2025 | 3,50% | -1,85% | * |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,365311 | 18/06/2025 | -5,95% | -4,41% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,794578 | 18/06/2025 | -8,86% | -13,49% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 46,416000 | 19/06/2025 | -24,57% | 116,68% | **** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 31,324000 | 19/06/2025 | -25,70% | 106,84% | **** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 21,856000 | 19/06/2025 | -24,26% | 122,45% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 42,440000 | 19/06/2025 | -24,74% | 113,45% | **** |
