| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 8,160959 | 21/04/2026 | 3,26% | -0,89% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 55,885000 | 21/04/2026 | 15,18% | 31,18% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 37,714000 | 21/04/2026 | 15,18% | 27,94% | * |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,507000 | 21/04/2026 | 15,49% | 34,66% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 50,884000 | 21/04/2026 | 15,01% | 29,22% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 66,515000 | 21/04/2026 | 15,53% | 35,08% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,197162 | 21/04/2026 | 0,80% | 9,00% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,252401 | 21/04/2026 | 0,83% | 9,33% | **** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,944336 | 21/04/2026 | 0,06% | 2,30% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,534036 | 21/04/2026 | 0,05% | -6,49% | ** |
