| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 101,891542 | 21/05/2026 | 13,14% | 54,88% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 87,772222 | 21/05/2026 | 12,58% | 48,30% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,351668 | 21/05/2026 | 13,46% | 58,41% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,138891 | 21/05/2026 | 13,46% | 58,41% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,992068 | 21/05/2026 | 12,21% | 47,53% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 92,671782 | 21/05/2026 | 12,92% | 52,57% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 117,785154 | 21/05/2026 | 13,51% | 58,88% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,307871 | 21/05/2026 | 12,15% | 47,43% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 7,112682 | 21/05/2026 | 1,38% | 9,37% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,095439 | 21/05/2026 | 0,48% | 10,06% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 6,963531 | 21/05/2026 | 2,52% | 8,54% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,716010 | 21/05/2026 | -5,74% | -20,42% | * |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 6,907492 | 21/05/2026 | 2,76% | 10,60% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,728856 | 21/05/2026 | -5,28% | -21,79% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,325373 | 21/05/2026 | -6,09% | -21,09% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,163290 | 21/05/2026 | -4,25% | -22,57% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,298043 | 21/05/2026 | 2,81% | 10,92% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI ASIA PACÍFICO HIGH YIELD | 8,636522 | 16/03/2026 | · | · | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,660833 | 21/05/2026 | 0,19% | -17,13% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,871282 | 21/05/2026 | 1,71% | 12,08% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,370463 | 21/05/2026 | 2,85% | 11,43% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,609622 | 21/05/2026 | -3,98% | -4,22% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,672299 | 21/05/2026 | -3,97% | -4,22% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,689284 | 21/05/2026 | -5,98% | -13,89% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,032589 | 21/05/2026 | -4,08% | -5,08% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 43,588240 | 21/05/2026 | 18,22% | 65,28% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 28,713682 | 21/05/2026 | 18,14% | 58,29% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 39,746530 | 21/05/2026 | 17,99% | 62,81% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 34,980602 | 21/05/2026 | 18,61% | 69,55% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 44,421933 | 21/05/2026 | 18,61% | 69,55% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,636779 | 21/05/2026 | 13,30% | 28,62% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 17,951548 | 21/05/2026 | 13,31% | 28,62% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 13,001121 | 21/05/2026 | 10,80% | 11,02% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,344599 | 21/05/2026 | 13,71% | 32,06% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 16,222950 | 21/05/2026 | 13,09% | 26,70% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,817484 | 21/05/2026 | 10,99% | 11,40% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 21,865678 | 21/05/2026 | 13,75% | 32,43% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 13,200276 | 21/05/2026 | 10,29% | 10,02% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,797741 | 21/05/2026 | -2,39% | 20,47% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,152513 | 21/05/2026 | -3,38% | 13,12% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,585482 | 21/05/2026 | -2,58% | 18,68% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,460816 | 21/05/2026 | -2,07% | 23,60% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,367877 | 21/05/2026 | -2,07% | 23,58% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,286059 | 21/05/2026 | -1,98% | 24,52% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,192861 | 21/05/2026 | -2,21% | 22,30% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,147082 | 21/05/2026 | -2,20% | 22,29% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,424088 | 21/05/2026 | -3,76% | 12,51% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,344512 | 21/05/2026 | -2,47% | 19,98% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,220967 | 21/05/2026 | -3,48% | 12,71% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,793517 | 21/05/2026 | -2,67% | 18,19% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,610656 | 21/05/2026 | 0,91% | 39,03% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,310716 | 21/05/2026 | 1,19% | 42,24% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,971204 | 21/05/2026 | 1,29% | 43,14% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,498664 | 21/05/2026 | 1,30% | 43,07% | ***** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,115527 | 21/05/2026 | 2,15% | 28,85% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 111,929477 | 21/05/2026 | 2,15% | 28,86% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 100,596603 | 21/05/2026 | 2,15% | 25,51% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,726356 | 21/05/2026 | 2,44% | 31,79% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,358910 | 21/05/2026 | 1,87% | 24,87% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 100,676782 | 21/05/2026 | 1,95% | 26,94% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 133,600310 | 21/05/2026 | 2,48% | 32,19% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 104,831451 | 21/05/2026 | 1,82% | 24,75% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 63,158893 | 21/05/2026 | 4,08% | 50,47% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 82,826106 | 21/05/2026 | 6,38% | 49,16% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 61,196655 | 21/05/2026 | 3,58% | 47,33% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 86,884214 | 21/05/2026 | 5,87% | 45,94% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 20,131046 | 21/05/2026 | 6,51% | 50,51% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 76,903181 | 21/05/2026 | 6,26% | 47,83% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 91,712217 | 21/05/2026 | 6,55% | 50,97% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 33,168377 | 21/05/2026 | 5,65% | 45,50% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 90,750927 | 21/05/2026 | 5,76% | 45,78% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,293000 | 21/05/2026 | -0,72% | 6,86% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,908000 | 21/05/2026 | -1,98% | 3,91% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,869000 | 21/05/2026 | -0,84% | 5,90% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,237000 | 21/05/2026 | -0,54% | 8,40% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,188000 | 21/05/2026 | -2,28% | 3,42% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,482000 | 21/05/2026 | -0,02% | 14,44% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,323000 | 21/05/2026 | -2,25% | 5,19% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,784000 | 21/05/2026 | 0,15% | 15,98% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,025000 | 21/05/2026 | -0,14% | 13,40% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,280000 | 21/05/2026 | 0,16% | 16,14% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,349000 | 21/05/2026 | -0,30% | 12,72% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,348000 | 21/05/2026 | -2,43% | 3,91% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,486000 | 21/05/2026 | -0,13% | 14,16% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,819000 | 21/05/2026 | -0,42% | 11,71% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,831000 | 21/05/2026 | -0,12% | 14,34% | *** |
| 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 | 49,909000 | 21/05/2026 | 0,06% | 20,85% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 21,949000 | 21/05/2026 | -2,42% | 8,95% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,276000 | 21/05/2026 | 0,27% | 22,87% | **** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,260000 | 21/05/2026 | -2,76% | 8,38% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,077000 | 21/05/2026 | -0,06% | 19,76% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 25,987000 | 21/05/2026 | -2,24% | 9,26% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,780000 | 21/05/2026 | 0,29% | 23,05% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,648000 | 21/05/2026 | -2,79% | 8,33% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 88,083000 | 21/05/2026 | 8,24% | 24,64% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 80,487000 | 21/05/2026 | 7,70% | 20,36% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,752000 | 21/05/2026 | 8,56% | 27,48% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 79,996000 | 21/05/2026 | 8,03% | 22,78% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 104,249000 | 21/05/2026 | 8,60% | 27,86% | *** |