| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,439516 | 22/07/2026 | 8,32% | 54,28% | * |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 40,866935 | 22/07/2026 | 8,99% | 59,47% | ** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 332,371143 | 22/07/2026 | 8,98% | 59,47% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,386571 | 22/07/2026 | 0,95% | 19,53% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,654979 | 22/07/2026 | 5,03% | 23,67% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,055400 | 22/07/2026 | -4,16% | 0,86% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,354839 | 22/07/2026 | -0,30% | 4,04% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 14,008590 | 22/07/2026 | 4,67% | 21,46% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,705470 | 22/07/2026 | 0,63% | 17,42% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,334853 | 22/07/2026 | 4,68% | 21,46% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,167251 | 22/07/2026 | -0,04% | 4,02% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,077139 | 22/07/2026 | 1,43% | 3,57% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,219144 | 22/07/2026 | -1,34% | -4,63% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,117637 | 22/07/2026 | 1,26% | 2,65% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,529628 | 22/07/2026 | 1,69% | 5,06% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,643408 | 22/07/2026 | 3,02% | 15,18% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,262272 | 22/07/2026 | 3,31% | 16,92% | **** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,561360 | 22/07/2026 | -1,39% | 8,55% | *** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,390077 | 22/07/2026 | 2,27% | 11,51% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,963885 | 22/07/2026 | -1,31% | 2,44% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,313815 | 22/07/2026 | -1,35% | 9,38% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,808906 | 22/07/2026 | 5,80% | 27,85% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 37,025771 | 22/07/2026 | 5,80% | 27,84% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,985799 | 22/07/2026 | -2,63% | 7,09% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,471599 | 22/07/2026 | 1,33% | 10,48% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,313815 | 22/07/2026 | 2,07% | 26,03% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,790849 | 22/07/2026 | 6,18% | 30,28% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,904453 | 22/07/2026 | 5,63% | 26,70% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,949509 | 22/07/2026 | 1,39% | 10,39% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,314341 | 22/07/2026 | 6,31% | 31,15% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 43,492286 | 22/07/2026 | 6,30% | 31,15% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,938464 | 22/07/2026 | 0,91% | 10,48% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,149719 | 22/07/2026 | -2,98% | 7,19% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 38,494916 | 22/07/2026 | 5,95% | 28,81% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,345898 | 22/07/2026 | 1,16% | 10,43% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,594495 | 22/07/2026 | 4,24% | 18,94% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,574860 | 22/07/2026 | -1,05% | 1,09% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,917952 | 22/07/2026 | 4,66% | 21,53% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,622195 | 22/07/2026 | -1,35% | 1,35% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,022265 | 22/07/2026 | 4,81% | 22,39% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 26,058906 | 22/07/2026 | 24,37% | 68,67% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 27,501753 | 22/07/2026 | 24,36% | 68,67% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 24,283836 | 22/07/2026 | 24,35% | 66,92% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 16,661992 | 22/07/2026 | 24,88% | 72,53% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 24,083976 | 22/07/2026 | 24,02% | 66,16% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 22,934783 | 22/07/2026 | 24,05% | 65,86% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 32,244916 | 22/07/2026 | 24,96% | 73,03% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,114656 | 22/07/2026 | 3,15% | 13,02% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,772791 | 22/07/2026 | 2,97% | 11,93% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,915849 | 22/07/2026 | 3,91% | 14,64% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,527875 | 22/07/2026 | 3,56% | 10,45% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,726157 | 22/07/2026 | 3,56% | 10,45% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,373773 | 22/07/2026 | -0,46% | -3,96% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,916024 | 22/07/2026 | 3,92% | 12,54% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,096774 | 22/07/2026 | 3,39% | 9,46% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,633240 | 22/07/2026 | 3,97% | 12,88% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,586255 | 22/07/2026 | 3,97% | 12,87% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,878682 | 22/07/2026 | -0,78% | -3,94% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,576262 | 22/07/2026 | -0,77% | -3,94% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,653050 | 22/07/2026 | 7,85% | 23,84% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,686886 | 22/07/2026 | 5,98% | 22,53% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,168128 | 22/07/2026 | 6,47% | 25,66% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,307328 | 22/07/2026 | 12,27% | 16,66% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,794530 | 22/07/2026 | 12,27% | 16,66% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 12,129208 | 22/07/2026 | 11,96% | 14,93% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,385694 | 22/07/2026 | 12,80% | 19,69% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 22,000351 | 22/07/2026 | 14,22% | 63,25% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 20,737202 | 22/07/2026 | 13,83% | 60,21% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 10,312062 | 22/07/2026 | -3,64% | 15,14% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 10,166550 | 22/07/2026 | 0,31% | 19,60% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 10,106066 | 22/07/2026 | 0,73% | 22,33% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,607468 | 22/07/2026 | 0,78% | 22,70% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,572756 | 22/07/2026 | 15,29% | 56,05% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 21,067672 | 22/07/2026 | 15,09% | 54,66% | **** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,943899 | 22/07/2026 | 5,91% | · | ND |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,742461 | 22/07/2026 | 3,84% | 17,15% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,956522 | 22/07/2026 | 0,93% | -3,58% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 14,119039 | 22/07/2026 | 4,23% | 19,54% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,105715 | 22/07/2026 | -0,43% | 2,31% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,984748 | 22/07/2026 | 4,62% | 20,23% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,931101 | 22/07/2026 | 0,47% | 15,51% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,098703 | 22/07/2026 | 0,97% | 18,68% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,947230 | 22/07/2026 | 4,97% | 22,42% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,262798 | 22/07/2026 | -0,41% | -1,07% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 130,664446 | 22/07/2026 | 3,55% | 2,21% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,821879 | 22/07/2026 | 0,54% | -5,70% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 124,871143 | 22/07/2026 | 3,38% | 1,30% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,749825 | 22/07/2026 | -0,19% | 0,13% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 139,325912 | 22/07/2026 | 3,78% | 3,45% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 12,095898 | 22/07/2026 | 15,64% | 36,30% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,875877 | 22/07/2026 | 13,61% | 31,83% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,806627 | 22/07/2026 | 14,78% | 30,76% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,222826 | 22/07/2026 | 1,51% | 14,45% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 11,022966 | 22/07/2026 | 5,61% | 17,92% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 10,489130 | 22/07/2026 | 15,57% | 18,81% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 9,318899 | 22/07/2026 | 14,62% | 14,95% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 9,323282 | 22/07/2026 | 14,25% | 15,03% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,357819 | 22/07/2026 | 4,23% | 14,54% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,603962 | 22/07/2026 | 0,42% | 12,03% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,706697 | 22/07/2026 | 4,39% | 15,48% | *** |
