| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,085000 | 17/06/2026 | 7,26% | 26,19% | *** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,011992 | 17/06/2026 | 3,90% | 9,94% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,535588 | 17/06/2026 | 6,20% | 10,14% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,258994 | 17/06/2026 | 3,89% | 2,08% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 11,959279 | 17/06/2026 | 6,06% | 9,15% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,575360 | 17/06/2026 | 4,10% | 11,33% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,341386 | 17/06/2026 | 6,41% | 11,56% | *** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,192563 | 17/06/2026 | 3,66% | 5,31% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 54,200000 | 17/06/2026 | 11,71% | 41,11% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 36,415000 | 17/06/2026 | 11,21% | 38,38% | * |
