| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 15,436542 | 2.114,330000 | · | 03/06/2026 |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,196487 | 1,350000 | · | 03/06/2026 |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 20,817117 | 55,800000 | · | 03/06/2026 |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 12,566730 | 42,290000 | · | 03/06/2026 |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,513002 | 10.010,750000 | · | 03/06/2026 |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,922852 | 636,050000 | · | 03/06/2026 |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,323403 | 58,720000 | · | 03/06/2026 |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,280696 | 571,950000 | · | 03/06/2026 |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,049251 | 165,480000 | · | 03/06/2026 |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 27,958498 | 15,070000 | · | 03/06/2026 |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,872740 | 1.303,480000 | · | 03/06/2026 |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,838643 | 50.509,820000 | · | 03/06/2026 |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,194937 | 15.120,990000 | · | 03/06/2026 |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,146892 | 24.547,740000 | · | 03/06/2026 |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,061822 | 6.329,090000 | · | 03/06/2026 |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,612537 | 1.028,350000 | · | 03/06/2026 |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,853093 | 2.582,470000 | · | 04/06/2026 |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,570447 | 221,960000 | · | 04/06/2026 |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,262027 | 1,630000 | · | 04/06/2026 |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,762887 | 1,480000 | · | 04/06/2026 |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,526632 | 3.034,610000 | · | 04/06/2026 |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 114,211340 | 119.248,700000 | · | 04/06/2026 |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 102,646907 | 427.647,710000 | · | 04/06/2026 |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 16,051546 | 1.703,430000 | · | 04/06/2026 |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,634880 | 1.771,050000 | · | 04/06/2026 |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 102,709622 | 3.388,820000 | · | 04/06/2026 |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 136,367698 | 12.068,530000 | · | 04/06/2026 |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 107,002577 | 199,420000 | · | 04/06/2026 |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 65,129725 | 50.490,540000 | · | 04/06/2026 |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 85,206186 | 112.458,530000 | · | 04/06/2026 |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 63,106529 | 977,870000 | · | 04/06/2026 |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 89,381443 | 2.649,750000 | · | 04/06/2026 |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 20,712199 | 426,080000 | · | 04/06/2026 |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 79,104811 | 1.342,220000 | · | 04/06/2026 |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 94,362543 | 4.798,480000 | · | 04/06/2026 |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 34,127148 | 3.136,730000 | · | 04/06/2026 |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 93,365979 | 93.154,740000 | · | 04/06/2026 |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,443000 | 7.562,630000 | · | 04/06/2026 |
| HSBC GIF EURO BOND AD EUR | RF EURO | 18,015000 | 1.500,550000 | · | 04/06/2026 |
| HSBC GIF EURO BOND EC EUR | RF EURO | 24,008000 | 371,030000 | · | 04/06/2026 |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,409000 | 1.053,790000 | · | 04/06/2026 |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,244000 | 344,130000 | · | 04/06/2026 |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,561000 | 7.947,690000 | · | 04/06/2026 |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,389000 | 170,160000 | · | 04/06/2026 |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,861000 | 52,590000 | · | 04/06/2026 |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,101000 | 529,510000 | · | 04/06/2026 |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,367000 | 2.308,930000 | · | 04/06/2026 |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,541000 | 47.959,920000 | · | 04/06/2026 |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,463000 | 1.283,890000 | · | 04/06/2026 |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,561000 | 28.822,080000 | · | 04/06/2026 |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,996000 | 261,120000 | · | 04/06/2026 |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,052000 | 39.021,810000 | · | 04/06/2026 |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,232000 | 14.532,790000 | · | 26/01/2026 |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,167000 | 96.590,680000 | · | 04/06/2026 |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,063000 | 4.518,260000 | · | 04/06/2026 |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,359000 | 11.762,830000 | · | 04/06/2026 |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,315000 | 131,730000 | · | 04/06/2026 |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,316000 | 2.074,000000 | · | 04/06/2026 |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,119000 | 82,180000 | · | 04/06/2026 |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,092000 | 96.412,750000 | · | 04/06/2026 |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,836000 | 14.129,510000 | · | 04/06/2026 |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 88,555000 | 36.641,740000 | · | 04/06/2026 |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 80,918000 | 2.207,940000 | · | 04/06/2026 |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,830000 | 331,240000 | · | 04/06/2026 |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 80,409000 | 113,380000 | · | 04/06/2026 |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 104,841000 | 15.549,380000 | · | 04/06/2026 |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 25,068000 | 30.442,450000 | · | 04/06/2026 |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 20,070000 | 95,750000 | · | 04/06/2026 |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 28,848000 | 13.413,850000 | · | 04/06/2026 |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 26,098000 | 76,650000 | · | 04/06/2026 |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,937000 | 2.695,880000 | · | 04/06/2026 |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 83,753000 | 205.945,350000 | · | 04/06/2026 |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 65,964000 | 33.689,470000 | · | 04/06/2026 |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,932000 | 93.508,880000 | · | 04/06/2026 |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,966000 | 44,750000 | · | 04/06/2026 |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 75,979000 | 1.485,150000 | · | 04/06/2026 |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 65,391000 | 120,650000 | · | 04/06/2026 |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 98,855000 | 59.998,130000 | · | 04/06/2026 |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 77,690000 | 13.332,880000 | · | 04/06/2026 |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 58,459000 | 805,690000 | · | 04/06/2026 |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 67,886000 | 23,300000 | · | 04/06/2026 |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 57,679000 | 4.569,530000 | · | 04/06/2026 |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 90,768000 | 7.770,610000 | · | 04/06/2026 |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,386000 | 91,960000 | · | 04/06/2026 |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 57,664000 | 34.057,320000 | · | 04/06/2026 |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 39,800687 | 98.934,690000 | · | 04/06/2026 |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 209,621993 | 74.569,030000 | · | 04/06/2026 |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 30,274914 | 13.148,840000 | · | 04/06/2026 |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 26,768041 | 5.267,960000 | · | 04/06/2026 |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 39,808419 | 62.332,660000 | · | 04/06/2026 |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 323,768041 | 99.270,740000 | · | 04/06/2026 |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,388316 | 11.224,180000 | · | 04/06/2026 |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,306701 | 673,110000 | · | 04/06/2026 |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,055842 | 2.886,570000 | · | 04/06/2026 |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,159794 | 18,490000 | · | 04/06/2026 |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,726804 | 94,910000 | · | 04/06/2026 |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,714777 | 2.152,530000 | · | 04/06/2026 |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,025773 | 3.055,350000 | · | 04/06/2026 |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,982818 | 499,810000 | · | 04/06/2026 |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,969072 | 1.127,370000 | · | 04/06/2026 |
