| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,316358 | 18/03/2025 | -1,91% | 6,05% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 11,579960 | 18/03/2025 | -1,24% | -1,10% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 11,881297 | 18/03/2025 | -1,61% | 2,94% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,901000 | 17/03/2025 | 2,29% | 9,31% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,774000 | 17/03/2025 | 2,45% | 11,62% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,846000 | 17/03/2025 | 2,45% | 11,63% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 11,981000 | 17/03/2025 | 2,50% | 12,41% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,803000 | 17/03/2025 | 3,87% | 5,89% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,378000 | 17/03/2025 | 3,88% | 2,29% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,984796 | 18/03/2025 | -3,59% | -3,05% | *** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,202418 | 18/03/2025 | 1,32% | -10,45% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 8,295475 | 18/03/2025 | -3,59% | -10,88% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,476461 | 18/03/2025 | -3,65% | -3,91% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,687305 | 18/03/2025 | -3,50% | -1,81% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,668621 | 18/03/2025 | 1,41% | -9,29% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 8,252427 | 18/03/2025 | -3,51% | -8,30% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 63,767000 | 18/03/2025 | 3,63% | 236,27% | ***** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 43,688000 | 18/03/2025 | 3,63% | 225,88% | **** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 29,958000 | 18/03/2025 | 3,82% | 245,18% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 58,379000 | 18/03/2025 | 3,52% | 231,27% | ***** |
