| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,558250 | 12/08/2026 | 8,14% | 15,54% | **** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,282085 | 06/07/2026 | 4,80% | 8,50% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 51,764000 | 12/08/2026 | 6,69% | 3,82% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,779000 | 12/08/2026 | 6,22% | 1,81% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,620000 | 12/08/2026 | 7,27% | 6,58% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 47,059000 | 12/08/2026 | 6,36% | 2,27% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 61,797000 | 12/08/2026 | 7,33% | 6,90% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,504981 | 12/08/2026 | 3,85% | 10,52% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 10,405370 | 12/08/2026 | 1,09% | · | ND |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,327414 | 12/08/2026 | 3,97% | 11,20% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,565613 | 12/08/2026 | 3,91% | 10,85% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,367692 | 12/08/2026 | 1,13% | 10,80% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,158510 | 12/08/2026 | 4,00% | 11,37% | ND |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,088783 | 12/08/2026 | 1,03% | 6,25% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,332612 | 12/08/2026 | -2,31% | -4,19% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,220009 | 12/08/2026 | 0,84% | 5,29% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,353400 | 12/08/2026 | 1,32% | 7,78% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,347337 | 12/08/2026 | -2,41% | -4,21% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,177566 | 12/08/2026 | 4,28% | 19,84% | **** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,731485 | 12/08/2026 | 6,16% | 16,23% | * |