| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 11,644351 | 04/11/2024 | 15,38% | -10,30% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 11,868122 | 04/11/2024 | 10,26% | 1,89% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,578000 | 04/11/2024 | 4,23% | 6,67% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,397000 | 04/11/2024 | 4,86% | 8,94% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,466000 | 04/11/2024 | 4,86% | 8,94% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 11,587000 | 04/11/2024 | 5,06% | 9,72% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,289000 | 04/11/2024 | 4,14% | 2,15% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 10,882000 | 04/11/2024 | 1,96% | -1,32% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,080888 | 04/11/2024 | 6,47% | 0,95% | *** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,333822 | 04/11/2024 | 2,91% | -10,74% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 8,362069 | 04/11/2024 | 3,68% | -7,19% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,581071 | 04/11/2024 | 6,20% | 0,05% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,768709 | 04/11/2024 | 6,85% | 2,25% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,788701 | 04/11/2024 | 3,29% | -9,58% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 8,306126 | 04/11/2024 | 6,86% | -4,51% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 52,311000 | 04/11/2024 | 16,67% | 168,33% | ***** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 35,839000 | 04/11/2024 | 16,67% | 160,04% | **** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,497000 | 04/11/2024 | 17,54% | 175,43% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 47,980000 | 04/11/2024 | 16,18% | 164,35% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 61,380000 | 04/11/2024 | 17,64% | 176,29% | ***** |
