| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,146048 | 5.201,060000 | · | 04/06/2026 |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,042096 | 168,530000 | · | 04/06/2026 |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,401203 | 1.327,740000 | · | 04/06/2026 |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,459622 | 535,250000 | · | 04/06/2026 |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,060137 | 3.414,660000 | · | 04/06/2026 |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,669244 | 8,260000 | · | 04/06/2026 |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,267182 | 3.992,120000 | · | 04/06/2026 |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,857388 | 25,060000 | · | 04/06/2026 |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,402921 | 112,060000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,513746 | 47,100000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 36,289519 | 12.231,090000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,995704 | 243,590000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,064433 | 2.908,600000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,317869 | 24,970000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,546392 | 54,840000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,224227 | 4.165,150000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,618557 | 45,700000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,929553 | 299,140000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 42,579897 | 30.972,270000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,750859 | 22.182,980000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,149485 | 66.055,710000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,717354 | 11.267,350000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,076460 | 4.873,970000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,358705 | 0,860000 | · | 03/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,380920 | 0,820000 | · | 03/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,666954 | 0,860000 | · | 03/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,419666 | 0,810000 | · | 03/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,763389 | 131.406,160000 | · | 03/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 27,820447 | 557,780000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 29,359966 | 379.997,910000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 25,924399 | 26.986,350000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 17,769759 | 849,570000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 25,728522 | 1.098,490000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 24,493986 | 6,440000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 34,384880 | 27.534,400000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,969072 | 50,180000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,636598 | 12,180000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,748282 | 111,920000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,305842 | 475,150000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,481100 | 21.266,810000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,231100 | 3.405,660000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,696735 | 99,010000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,867698 | 107,100000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,378007 | 4.595,270000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,292096 | 1.849,580000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,719931 | 28.240,920000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,422680 | 290,280000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,520619 | 39,720000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,777491 | 7.400,860000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,246564 | 0,870000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,857388 | 80.384,980000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 13,323883 | 14.111,650000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 12,639175 | 1.224,170000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,803265 | 1.046,490000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 21,565292 | 11.903,700000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 20,328179 | 27.519,760000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 9,754296 | 467,690000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 9,417526 | 14.199,130000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 9,351375 | 2.666,510000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 9,814433 | 11.264,770000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,025773 | 4.218,380000 | · | 04/06/2026 |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 20,565292 | 210,060000 | · | 04/06/2026 |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,732818 | 14.293,730000 | · | 04/06/2026 |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,398625 | 20.755,380000 | · | 04/06/2026 |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,836770 | 402.006,080000 | · | 04/06/2026 |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,798969 | 9.391,930000 | · | 04/06/2026 |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,921821 | 1.026,520000 | · | 04/06/2026 |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,691581 | 3.476,180000 | · | 04/06/2026 |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,914948 | 3,780000 | · | 04/06/2026 |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,066151 | 101,280000 | · | 04/06/2026 |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,621993 | 405,170000 | · | 04/06/2026 |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,143471 | 11.013,200000 | · | 04/06/2026 |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 128,870275 | 1.474,130000 | · | 04/06/2026 |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,701031 | 819,330000 | · | 04/06/2026 |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,204467 | 364,110000 | · | 04/06/2026 |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 128,624570 | 381,120000 | · | 04/06/2026 |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 137,340206 | 64,270000 | · | 04/06/2026 |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,714777 | 23.012,130000 | · | 04/06/2026 |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,475086 | 763.962,240000 | · | 04/06/2026 |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,549828 | 228.599,320000 | · | 04/06/2026 |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,171821 | 9.408,930000 | · | 04/06/2026 |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,744845 | 36.681,490000 | · | 04/06/2026 |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 9,770619 | 1.093,900000 | · | 04/06/2026 |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,680412 | 23,570000 | · | 04/06/2026 |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,674399 | 4,780000 | · | 04/06/2026 |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,109966 | 83.699,250000 | · | 04/06/2026 |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,590206 | 2.781,020000 | · | 04/06/2026 |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,447595 | 16.423,500000 | · | 04/06/2026 |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,594502 | 0,860000 | · | 04/06/2026 |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,532646 | 968,900000 | · | 04/06/2026 |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,202746 | 0,000000 | · | 11/03/2026 |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,774055 | 44,120000 | · | 04/06/2026 |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 10,780069 | 90,770000 | · | 04/06/2026 |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 10,778351 | 11,750000 | · | 04/06/2026 |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,128007 | 833,870000 | · | 04/06/2026 |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 154,894330 | 53.300,610000 | · | 04/06/2026 |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 122,202749 | 6.376,000000 | · | 04/06/2026 |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 140,810997 | 362,690000 | · | 04/06/2026 |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 181,842784 | 4.607,430000 | · | 04/06/2026 |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 120,547251 | 41.751,500000 | · | 04/06/2026 |
