| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 91,721169 | 31/03/2026 | -1,31% | 34,33% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 76,575057 | 31/03/2026 | -1,31% | 29,52% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 23,958949 | 31/03/2026 | -2,99% | 34,45% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 87,368238 | 31/03/2026 | -2,99% | 34,45% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 75,633154 | 31/03/2026 | -2,99% | 29,38% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,576796 | 31/03/2026 | -2,81% | 37,52% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 18,107497 | 31/03/2026 | -2,81% | 37,51% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,585319 | 31/03/2026 | -2,80% | 29,51% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 79,518177 | 31/03/2026 | -3,11% | 32,45% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 100,877544 | 31/03/2026 | -2,78% | 37,92% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 27,137763 | 31/03/2026 | -2,78% | 29,52% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,928161 | 31/03/2026 | -1,25% | 1,19% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,973387 | 31/03/2026 | -1,24% | 0,97% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,868151 | 31/03/2026 | 1,12% | 0,96% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 5,989737 | 31/03/2026 | -1,22% | -22,16% | * |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,806401 | 31/03/2026 | 1,26% | 2,86% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,936511 | 31/03/2026 | -1,12% | -22,39% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,556445 | 31/03/2026 | -1,08% | -22,35% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,402505 | 31/03/2026 | 1,25% | -22,72% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,190816 | 31/03/2026 | 1,30% | 3,18% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,636522 | 16/03/2026 | 3,52% | 5,95% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,612280 | 31/03/2026 | -0,67% | -23,18% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,684641 | 31/03/2026 | -1,05% | 3,69% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,260393 | 31/03/2026 | 1,32% | 3,65% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 11,688989 | 31/03/2026 | -3,32% | -3,61% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 8,731953 | 31/03/2026 | -3,31% | -3,60% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 5,850583 | 31/03/2026 | -3,31% | -11,50% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,090972 | 31/03/2026 | -3,39% | -4,47% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 37,197774 | 31/03/2026 | 0,89% | 40,46% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 24,504262 | 31/03/2026 | 0,82% | 34,52% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 33,943294 | 31/03/2026 | 0,77% | 38,37% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 29,817360 | 31/03/2026 | 1,10% | 44,09% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 37,864846 | 31/03/2026 | 1,10% | 44,08% | ***** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 6,807271 | 31/03/2026 | 16,21% | 44,96% | *** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 18,411898 | 31/03/2026 | 16,22% | 44,94% | *** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 13,637154 | 31/03/2026 | 16,22% | 27,95% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,523047 | 31/03/2026 | 16,47% | 48,78% | *** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 16,650722 | 31/03/2026 | 16,08% | 42,78% | *** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 13,404070 | 31/03/2026 | 16,07% | 27,94% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 22,396069 | 31/03/2026 | 16,51% | 49,23% | *** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 13,942425 | 31/03/2026 | 16,50% | 27,84% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,867119 | 30/03/2026 | -2,11% | 21,47% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,405259 | 30/03/2026 | -2,11% | 15,24% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,664054 | 30/03/2026 | -2,23% | 19,67% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,486764 | 30/03/2026 | -1,91% | 24,62% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,415535 | 30/03/2026 | -1,90% | 24,60% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,324626 | 30/03/2026 | -1,84% | 25,54% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,253570 | 30/03/2026 | -1,99% | 23,31% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,205155 | 30/03/2026 | -1,99% | 23,31% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,781435 | 30/03/2026 | -1,99% | 15,27% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,376698 | 30/03/2026 | -2,28% | 20,83% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,386451 | 30/03/2026 | -2,28% | 14,69% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,832811 | 30/03/2026 | -2,41% | 19,03% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,006610 | 31/03/2026 | -3,57% | 28,02% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,662376 | 31/03/2026 | -3,39% | 30,98% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,241781 | 31/03/2026 | -3,34% | 31,81% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,836319 | 31/03/2026 | -3,33% | 31,74% | ***** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 18,485824 | 31/03/2026 | -6,13% | 8,63% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 102,860497 | 31/03/2026 | -6,13% | 8,63% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 92,445643 | 31/03/2026 | -6,13% | 5,81% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,437293 | 31/03/2026 | -5,96% | 11,11% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,332580 | 31/03/2026 | -5,95% | 5,85% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 92,583928 | 31/03/2026 | -6,25% | 7,02% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 122,630023 | 31/03/2026 | -5,93% | 11,44% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 96,851626 | 31/03/2026 | -5,93% | 5,85% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 58,941555 | 31/03/2026 | -2,87% | 40,83% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 77,545660 | 31/03/2026 | -0,40% | 41,48% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 57,384763 | 31/03/2026 | -2,87% | 38,56% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 81,740303 | 31/03/2026 | -0,40% | 39,09% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,839798 | 31/03/2026 | -0,32% | 42,76% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 72,031658 | 31/03/2026 | -0,47% | 40,21% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 85,818403 | 31/03/2026 | -0,30% | 43,18% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 31,299356 | 31/03/2026 | -0,30% | 39,17% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 85,506175 | 31/03/2026 | -0,35% | 39,18% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,207000 | 31/03/2026 | -1,06% | 5,87% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,076000 | 31/03/2026 | -1,06% | 4,27% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 23,798000 | 31/03/2026 | -1,13% | 4,92% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,122000 | 31/03/2026 | -0,94% | 7,40% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,313000 | 31/03/2026 | -0,95% | 4,29% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,290000 | 31/03/2026 | -1,55% | 12,96% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,397000 | 31/03/2026 | -1,55% | 6,21% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,595000 | 31/03/2026 | -1,45% | 14,48% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,846000 | 31/03/2026 | -1,63% | 11,96% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,067000 | 31/03/2026 | -1,45% | 14,65% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,058000 | 31/03/2026 | -1,36% | 11,50% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,528000 | 31/03/2026 | -1,36% | 5,03% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,368000 | 31/03/2026 | -1,26% | 12,93% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,555000 | 31/03/2026 | -1,43% | 10,50% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,482000 | 31/03/2026 | -1,25% | 13,10% | *** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,232000 | 26/01/2026 | · | · | * |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,306000 | 31/03/2026 | -1,15% | 20,04% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,235000 | 31/03/2026 | -1,15% | 10,97% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,080000 | 31/03/2026 | -1,02% | 22,04% | **** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,443000 | 31/03/2026 | -1,02% | 10,99% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,528000 | 31/03/2026 | -1,22% | 18,96% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,257000 | 31/03/2026 | -1,23% | 10,95% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,034000 | 31/03/2026 | -1,01% | 22,22% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,283000 | 31/03/2026 | -1,00% | 11,00% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 80,407000 | 31/03/2026 | -1,19% | 13,02% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 73,841000 | 31/03/2026 | -1,19% | 9,69% | *** |
