| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 13,216000 | 07/10/2026 | 7,82% | 24,19% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,739000 | 07/10/2026 | 12,49% | 32,98% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 13,296000 | 07/10/2026 | 7,82% | 24,18% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,498000 | 07/10/2026 | 8,02% | 25,05% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,357000 | 07/10/2026 | 10,14% | 39,85% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,314000 | 07/10/2026 | 9,14% | 31,70% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,166006 | 30/09/2026 | 5,36% | 14,60% | **** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 13,030383 | 30/09/2026 | 10,40% | 13,10% | *** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,585645 | 30/09/2026 | 8,00% | 4,85% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,420960 | 30/09/2026 | 10,16% | 12,10% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,753413 | 30/09/2026 | 5,70% | 16,08% | ***** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,885513 | 30/09/2026 | 10,75% | 14,57% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 48,814000 | 07/10/2026 | 0,61% | -10,97% | * |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 32,797000 | 07/10/2026 | 0,16% | -12,69% | * |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,248000 | 07/10/2026 | 1,29% | -8,59% | * |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 44,343000 | 07/10/2026 | 0,22% | -12,30% | * |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 58,362000 | 07/10/2026 | 1,37% | -8,32% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,887537 | 07/10/2026 | 7,63% | 9,05% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 10,439295 | 07/10/2026 | 1,42% | · | ND |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,706809 | 07/10/2026 | 7,79% | 9,72% | **** |
