| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,541000 | 31/03/2026 | -1,00% | 15,60% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 73,076000 | 31/03/2026 | -1,31% | 11,34% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 95,051000 | 31/03/2026 | -0,98% | 15,94% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 21,834000 | 31/03/2026 | -7,72% | -1,06% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 17,496000 | 31/03/2026 | -7,83% | -2,54% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 25,088000 | 31/03/2026 | -7,52% | 1,49% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 22,721000 | 31/03/2026 | -7,66% | -0,32% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 19,147000 | 31/03/2026 | -7,66% | -0,74% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 77,454000 | 31/03/2026 | -0,45% | 57,04% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 61,821000 | 31/03/2026 | -0,45% | 49,96% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,332000 | 31/03/2026 | -0,27% | 60,60% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,046000 | 31/03/2026 | -0,27% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 70,328000 | 31/03/2026 | -0,58% | 54,71% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 61,066000 | 31/03/2026 | -0,58% | 49,79% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 91,282000 | 31/03/2026 | -0,25% | 61,09% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 71,825000 | 31/03/2026 | -1,77% | 35,62% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 54,688000 | 31/03/2026 | -1,77% | 29,20% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 62,817000 | 31/03/2026 | -1,89% | 33,61% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 53,760000 | 31/03/2026 | -1,89% | 29,07% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 83,789000 | 31/03/2026 | -1,56% | 39,12% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,601000 | 31/03/2026 | -1,56% | 29,47% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 54,139000 | 31/03/2026 | -1,65% | 29,36% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 38,391894 | 31/03/2026 | 2,14% | 64,36% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 202,206471 | 31/03/2026 | 2,14% | 64,36% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,230301 | 31/03/2026 | 2,02% | 61,92% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,843625 | 31/03/2026 | 2,02% | 61,91% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,359715 | 31/03/2026 | 2,30% | 67,34% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 311,980344 | 31/03/2026 | 2,30% | 67,35% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,167855 | 31/03/2026 | -1,17% | 19,85% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,053227 | 31/03/2026 | 1,23% | 20,19% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,243695 | 31/03/2026 | -1,18% | 1,66% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,498174 | 31/03/2026 | 1,23% | 1,60% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,527570 | 31/03/2026 | 1,08% | 18,05% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,519047 | 31/03/2026 | -1,31% | 17,74% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,807793 | 31/03/2026 | 1,08% | 18,05% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,270308 | 31/03/2026 | 1,08% | 1,59% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,934771 | 31/03/2026 | 0,47% | -1,03% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,406158 | 31/03/2026 | 0,46% | -7,56% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,022787 | 31/03/2026 | 0,39% | -1,91% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,349800 | 31/03/2026 | 0,58% | 0,40% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,408767 | 31/03/2026 | 0,75% | 9,08% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,997565 | 31/03/2026 | 0,88% | 10,74% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,559576 | 31/03/2026 | -1,40% | 8,69% | *** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,310489 | 31/03/2026 | -1,39% | 9,51% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,104192 | 31/03/2026 | 0,77% | 22,53% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,267003 | 31/03/2026 | 0,78% | 22,53% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,081579 | 31/03/2026 | -1,60% | 6,10% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,360932 | 31/03/2026 | 0,78% | 6,00% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,959123 | 31/03/2026 | -1,44% | 24,65% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,208906 | 31/03/2026 | 0,94% | 24,84% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,277961 | 31/03/2026 | 0,70% | 21,43% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,835102 | 31/03/2026 | 0,70% | 5,99% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,397808 | 31/03/2026 | 0,99% | 25,68% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,318490 | 31/03/2026 | 0,99% | 25,69% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,945904 | 31/03/2026 | 0,99% | 6,01% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,299009 | 31/03/2026 | -1,40% | 6,14% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,638546 | 31/03/2026 | 0,84% | 23,45% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,304053 | 31/03/2026 | 0,84% | 6,00% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,273265 | 31/03/2026 | 1,35% | 16,13% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,808662 | 31/03/2026 | 1,36% | 1,04% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,562881 | 31/03/2026 | 1,54% | 18,67% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,905201 | 31/03/2026 | 1,55% | 1,66% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,655070 | 31/03/2026 | 1,61% | 19,48% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 21,400244 | 31/03/2026 | 2,13% | 41,60% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 22,584797 | 31/03/2026 | 2,13% | 41,61% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 19,945208 | 31/03/2026 | 2,13% | 39,70% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 13,651070 | 31/03/2026 | 2,32% | 44,83% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 19,808662 | 31/03/2026 | 2,00% | 39,50% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 18,858062 | 31/03/2026 | 2,00% | 39,21% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 26,410680 | 31/03/2026 | 2,35% | 45,26% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,752827 | 31/03/2026 | -0,95% | 11,68% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,432771 | 31/03/2026 | -1,02% | 10,61% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,472952 | 31/03/2026 | -0,73% | 12,95% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,142807 | 31/03/2026 | 0,10% | 7,81% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,302140 | 31/03/2026 | 0,11% | 7,81% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,416072 | 31/03/2026 | 0,11% | -5,14% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,532266 | 31/03/2026 | 0,26% | 9,86% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,704644 | 31/03/2026 | 0,04% | 6,86% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,185597 | 31/03/2026 | 0,29% | 10,19% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,069403 | 31/03/2026 | 0,29% | 10,19% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,962254 | 31/03/2026 | 0,27% | -5,12% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,656984 | 31/03/2026 | 0,29% | -5,11% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,974778 | 31/03/2026 | 0,98% | 16,17% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 12,586537 | 31/03/2026 | -2,54% | 17,06% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 12,997043 | 31/03/2026 | -2,33% | 20,09% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,825535 | 31/03/2026 | -0,23% | 4,61% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,369803 | 31/03/2026 | -0,24% | 4,60% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,794921 | 31/03/2026 | -0,36% | 3,04% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,205079 | 31/03/2026 | -0,02% | 7,31% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,547747 | 31/03/2026 | -10,78% | 13,30% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,269438 | 31/03/2026 | -8,54% | 14,10% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,192903 | 31/03/2026 | -8,38% | 16,71% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,646025 | 31/03/2026 | -8,35% | 17,06% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 19,969560 | 31/03/2026 | 1,99% | 43,67% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 18,655418 | 31/03/2026 | 1,92% | 42,39% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,302661 | 31/03/2026 | 0,94% | 12,61% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,859454 | 31/03/2026 | -0,48% | -7,84% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,695425 | 31/03/2026 | 1,11% | 14,89% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,230997 | 31/03/2026 | 1,11% | -0,40% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,543921 | 31/03/2026 | 1,06% | 15,91% | ** |
