| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,300792 | 13/02/2026 | 1,52% | 10,60% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,475974 | 13/02/2026 | 1,53% | 10,60% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,520654 | 13/02/2026 | 1,53% | -2,70% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,672736 | 13/02/2026 | 1,60% | 12,69% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,874052 | 13/02/2026 | 1,48% | 9,61% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,346147 | 13/02/2026 | 1,61% | 13,03% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,254763 | 13/02/2026 | 1,61% | 13,02% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,068622 | 13/02/2026 | 1,61% | -2,66% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,758388 | 13/02/2026 | 1,62% | -2,67% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,219187 | 13/02/2026 | 3,46% | 18,71% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,159670 | 13/02/2026 | 1,90% | 19,83% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,575282 | 13/02/2026 | 2,01% | 22,91% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,518968 | 13/02/2026 | 5,62% | 8,68% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 12,037599 | 13/02/2026 | 5,62% | 8,68% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,435677 | 13/02/2026 | 5,56% | 7,06% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,734446 | 13/02/2026 | 5,73% | 11,47% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 10,397909 | 13/02/2026 | -2,83% | 21,13% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,782499 | 13/02/2026 | -3,48% | 16,52% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,692295 | 13/02/2026 | -3,40% | 19,16% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 10,168606 | 13/02/2026 | -3,39% | 19,53% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 20,367560 | 13/02/2026 | 4,02% | 42,64% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 19,033890 | 13/02/2026 | 3,98% | 41,37% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,190524 | 13/02/2026 | 0,20% | 10,18% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,874052 | 13/02/2026 | -0,27% | -10,20% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,584556 | 13/02/2026 | 0,29% | 12,42% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,163885 | 13/02/2026 | 0,29% | -2,55% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,388299 | 13/02/2026 | -0,19% | 12,59% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,928005 | 13/02/2026 | 0,44% | 16,73% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,045018 | 13/02/2026 | 0,56% | 19,93% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,270949 | 13/02/2026 | -0,12% | 14,63% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,960209 | 13/02/2026 | 1,01% | 0,00% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 126,600067 | 13/02/2026 | 0,33% | -4,30% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,803743 | 13/02/2026 | 0,33% | -14,07% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 121,144832 | 13/02/2026 | 0,29% | -5,15% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 129,341595 | 13/02/2026 | 1,05% | 1,21% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 134,757208 | 13/02/2026 | 0,38% | -3,14% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 11,605126 | 13/02/2026 | 10,95% | 29,38% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 11,622829 | 13/02/2026 | 11,18% | 25,28% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 11,436520 | 13/02/2026 | 11,19% | 23,68% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,100995 | 13/02/2026 | 0,41% | 14,80% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,423200 | 13/02/2026 | -0,13% | 9,60% | *** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,171135 | 13/02/2026 | 0,12% | 6,04% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,092902 | 13/02/2026 | 0,11% | -0,55% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 19,650986 | 13/02/2026 | 2,03% | 50,37% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 18,587085 | 13/02/2026 | 2,03% | 46,65% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,763109 | 13/02/2026 | 7,57% | 2,93% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,745574 | 13/02/2026 | 7,57% | -1,08% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,787726 | 13/02/2026 | 7,69% | -1,21% | * |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,398078 | 13/02/2026 | 0,09% | · | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,880964 | 13/02/2026 | -0,15% | 6,34% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,617940 | 13/02/2026 | 0,56% | 12,29% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,202158 | 13/02/2026 | -0,11% | 7,22% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,341258 | 13/02/2026 | -0,11% | 7,59% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,380037 | 13/02/2026 | -2,10% | 17,44% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,516439 | 13/02/2026 | -2,11% | 11,73% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,752656 | 13/02/2026 | -2,16% | 8,95% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,124600 | 13/02/2026 | -5,20% | 7,20% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,123757 | 13/02/2026 | -5,19% | 7,19% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,455067 | 13/02/2026 | -5,09% | 9,96% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 156,373682 | 16/02/2026 | 5,46% | 17,30% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 124,223534 | 16/02/2026 | 5,46% | 11,96% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 142,366090 | 16/02/2026 | 5,39% | 15,55% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 183,118515 | 16/02/2026 | 5,57% | 20,33% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 122,927879 | 16/02/2026 | 5,53% | 12,01% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,067482 | 16/02/2026 | -1,39% | -4,26% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,397722 | 16/02/2026 | -1,39% | -4,27% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,434416 | 16/02/2026 | -1,43% | -5,13% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,101645 | 16/02/2026 | -1,31% | -2,39% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,442851 | 16/02/2026 | -1,31% | -2,38% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 17,714888 | 16/02/2026 | -3,50% | 23,40% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 25,564741 | 16/02/2026 | -3,51% | 23,40% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 266,854492 | 16/02/2026 | -3,51% | 23,40% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,283425 | 16/02/2026 | -3,50% | 23,40% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 263,174188 | 16/02/2026 | -3,51% | 23,40% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 23,919022 | 16/02/2026 | -3,42% | 26,20% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 238,049768 | 16/02/2026 | -3,57% | 21,56% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 236,338254 | 16/02/2026 | -3,57% | 21,56% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 20,947280 | 16/02/2026 | -3,41% | 26,57% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 324,361873 | 16/02/2026 | -3,41% | 26,58% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 304,884859 | 16/02/2026 | -3,40% | 26,58% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,701814 | 16/02/2026 | 2,09% | 10,35% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,931674 | 16/02/2026 | 8,09% | 27,43% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,164909 | 16/02/2026 | 4,85% | 19,85% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,235000 | 13/02/2026 | -0,45% | 11,92% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,213000 | 13/02/2026 | -0,36% | 14,30% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,287000 | 13/02/2026 | -0,36% | 14,30% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,453000 | 13/02/2026 | -0,34% | 15,08% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,596000 | 13/02/2026 | 4,30% | 27,78% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,725000 | 13/02/2026 | 4,31% | 19,87% | *** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,749452 | 13/02/2026 | 1,43% | 3,55% | *** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,894284 | 13/02/2026 | 0,77% | -0,70% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 8,011297 | 13/02/2026 | 0,77% | -8,41% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,358118 | 13/02/2026 | 0,73% | -1,59% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,284775 | 13/02/2026 | 1,48% | 4,87% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,640364 | 13/02/2026 | 0,82% | 0,57% | *** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,968302 | 13/02/2026 | 0,83% | -5,71% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 59,563000 | 16/02/2026 | 22,76% | 47,84% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 40,196000 | 16/02/2026 | 22,76% | 44,19% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 28,209000 | 16/02/2026 | 22,90% | 51,77% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 54,281000 | 16/02/2026 | 22,69% | 45,63% | ** |
