| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,623000 | 21/04/2026 | 2,36% | 17,35% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,800000 | 21/04/2026 | 2,43% | 18,16% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,743000 | 21/04/2026 | 5,43% | 29,32% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,862000 | 21/04/2026 | 5,43% | 21,31% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,872780 | 21/04/2026 | 2,59% | 5,11% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,172176 | 21/04/2026 | 3,12% | 4,36% | *** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 8,198351 | 21/04/2026 | 3,13% | -3,73% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,618084 | 21/04/2026 | 3,04% | 3,43% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,422623 | 21/04/2026 | 2,72% | 6,45% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,946375 | 21/04/2026 | 3,26% | 5,72% | *** |
