| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 88,537346 | 13/02/2026 | 3,18% | 34,62% | * |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,761000 | 16/02/2026 | 1,11% | 8,76% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,474000 | 16/02/2026 | 1,12% | 7,11% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,330000 | 16/02/2026 | 1,08% | 7,78% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,724000 | 16/02/2026 | 1,18% | 10,32% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,512000 | 16/02/2026 | 1,17% | 7,13% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,577000 | 16/02/2026 | 0,75% | 13,94% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,640000 | 16/02/2026 | 0,75% | 7,13% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,860000 | 16/02/2026 | 0,80% | 15,47% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,127000 | 16/02/2026 | 0,71% | 12,92% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,365000 | 16/02/2026 | 0,80% | 15,65% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,700000 | 16/02/2026 | 0,98% | 13,49% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,920000 | 16/02/2026 | 0,98% | 6,91% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,609000 | 16/02/2026 | 1,04% | 14,95% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,170000 | 16/02/2026 | 0,94% | 12,48% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,187000 | 16/02/2026 | 1,04% | 15,12% | *** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,232000 | 26/01/2026 | 0,29% | 6,13% | * |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,248000 | 16/02/2026 | 0,74% | 18,67% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,660000 | 16/02/2026 | 0,74% | 9,70% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,358000 | 16/02/2026 | 0,81% | 20,64% | *** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,636000 | 16/02/2026 | 0,81% | 9,73% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,434000 | 16/02/2026 | 0,70% | 17,61% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,769000 | 16/02/2026 | 0,70% | 9,69% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,082000 | 16/02/2026 | 0,81% | 20,82% | *** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,931000 | 16/02/2026 | 0,81% | 9,73% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 84,927000 | 16/02/2026 | 4,36% | 13,56% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 77,992000 | 16/02/2026 | 4,36% | 10,21% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,234000 | 16/02/2026 | 4,47% | 16,14% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 77,229000 | 16/02/2026 | 4,30% | 11,87% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 100,293000 | 16/02/2026 | 4,48% | 16,49% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,781000 | 16/02/2026 | 0,51% | 9,19% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,068000 | 16/02/2026 | 0,45% | 7,56% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,298000 | 16/02/2026 | 0,62% | 12,01% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,740000 | 16/02/2026 | 0,54% | 10,01% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,849000 | 16/02/2026 | 0,54% | 9,55% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 81,985000 | 16/02/2026 | 5,37% | 60,96% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 65,437000 | 16/02/2026 | 5,37% | 53,71% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,445000 | 16/02/2026 | 5,47% | 64,61% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,912000 | 16/02/2026 | 5,48% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 74,486000 | 16/02/2026 | 5,30% | 58,57% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 64,676000 | 16/02/2026 | 5,30% | 53,52% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 96,525000 | 16/02/2026 | 5,48% | 65,12% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 76,149000 | 16/02/2026 | 4,15% | 40,72% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 57,980000 | 16/02/2026 | 4,15% | 34,05% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 66,638000 | 16/02/2026 | 4,08% | 38,63% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 57,030000 | 16/02/2026 | 4,08% | 33,91% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 88,744000 | 16/02/2026 | 4,26% | 44,35% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,347000 | 16/02/2026 | 4,27% | 34,33% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 57,365000 | 16/02/2026 | 4,21% | 34,22% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,536840 | 13/02/2026 | 10,51% | 75,23% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 218,772551 | 13/02/2026 | 10,51% | 75,24% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,644748 | 13/02/2026 | 10,44% | 72,63% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,979262 | 13/02/2026 | 10,45% | 72,64% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,471084 | 13/02/2026 | 10,60% | 78,41% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 337,283763 | 13/02/2026 | 10,59% | 78,41% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,563986 | 13/02/2026 | 2,68% | 26,79% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,175181 | 13/02/2026 | 2,00% | 21,52% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,487102 | 13/02/2026 | 2,67% | 7,55% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,570899 | 13/02/2026 | 2,00% | 2,72% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,640196 | 13/02/2026 | 1,92% | 19,35% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,896308 | 13/02/2026 | 2,60% | 24,56% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,931715 | 13/02/2026 | 1,93% | 19,35% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,348339 | 13/02/2026 | 1,93% | 2,71% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,978081 | 13/02/2026 | 0,76% | -0,84% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,436689 | 13/02/2026 | 0,76% | -7,38% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,059686 | 13/02/2026 | 0,73% | -1,71% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,387624 | 13/02/2026 | 0,82% | 0,58% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,352386 | 13/02/2026 | 0,21% | 4,99% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,929860 | 13/02/2026 | 0,26% | 6,56% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,852807 | 13/02/2026 | 0,90% | 11,80% | **** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,550497 | 13/02/2026 | 0,91% | 12,64% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,158658 | 13/02/2026 | 1,16% | 21,24% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,402967 | 13/02/2026 | 1,17% | 21,24% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,398921 | 13/02/2026 | 1,84% | 9,85% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,439218 | 13/02/2026 | 1,17% | 4,88% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,298432 | 13/02/2026 | 1,92% | 29,02% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,243467 | 13/02/2026 | 1,25% | 23,53% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,418479 | 13/02/2026 | 1,13% | 20,15% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,906930 | 13/02/2026 | 1,13% | 4,88% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,446468 | 13/02/2026 | 1,27% | 24,34% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,433148 | 13/02/2026 | 1,27% | 24,36% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,970663 | 13/02/2026 | 1,27% | 4,88% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,613893 | 13/02/2026 | 1,94% | 9,88% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,767830 | 13/02/2026 | 1,20% | 22,14% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,351037 | 13/02/2026 | 1,20% | 4,88% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,111954 | 13/02/2026 | -0,10% | 11,61% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,667847 | 13/02/2026 | -0,09% | -2,90% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,385938 | 13/02/2026 | -0,01% | 14,04% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,753836 | 13/02/2026 | 0,00% | -2,31% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,473613 | 13/02/2026 | 0,03% | 14,82% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 23,580768 | 16/02/2026 | 12,54% | 47,98% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 24,886546 | 16/02/2026 | 12,54% | 47,98% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 21,978068 | 16/02/2026 | 12,54% | 45,99% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 15,029102 | 16/02/2026 | 12,64% | 51,35% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 21,840574 | 16/02/2026 | 12,47% | 45,78% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 20,792914 | 16/02/2026 | 12,47% | 45,47% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 29,072965 | 16/02/2026 | 12,66% | 51,80% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,048221 | 13/02/2026 | 2,39% | 17,82% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,721126 | 13/02/2026 | 2,36% | 16,70% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,779970 | 13/02/2026 | 2,48% | 19,11% | *** |