| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 61,439000 | 12/08/2026 | 12,13% | 45,10% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 96,932000 | 12/08/2026 | 13,88% | 55,38% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 14,295000 | 12/08/2026 | 11,67% | 45,61% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 61,539000 | 12/08/2026 | 11,80% | 45,50% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,456042 | 12/08/2026 | 10,30% | 58,32% | ** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 218,343872 | 12/08/2026 | 10,30% | 58,32% | ** |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,742746 | 12/08/2026 | 10,64% | 60,71% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,504547 | 12/08/2026 | 9,95% | 55,95% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,855349 | 12/08/2026 | 9,96% | 55,96% | * |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,512343 | 12/08/2026 | 10,71% | 61,20% | ** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 337,621481 | 12/08/2026 | 10,71% | 61,20% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,418363 | 12/08/2026 | 1,26% | 20,74% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,530100 | 12/08/2026 | 4,24% | 21,87% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,072759 | 12/08/2026 | -3,89% | 1,85% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,284539 | 12/08/2026 | -1,05% | 2,53% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,898657 | 12/08/2026 | 3,85% | 19,69% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,731485 | 12/08/2026 | 0,90% | 18,60% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,214379 | 12/08/2026 | 3,86% | 19,70% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,095712 | 12/08/2026 | -0,82% | 2,51% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,022954 | 12/08/2026 | 1,06% | 3,68% | ** |