| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 25,744000 | 17/06/2026 | 12,16% | 44,87% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 49,311000 | 17/06/2026 | 11,45% | 39,00% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 64,608000 | 17/06/2026 | 12,21% | 45,30% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,396860 | 17/06/2026 | 2,78% | 10,04% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,454663 | 17/06/2026 | 2,82% | 10,36% | **** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,180744 | 17/06/2026 | 1,64% | 4,69% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,383228 | 17/06/2026 | -1,71% | -5,61% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,313692 | 17/06/2026 | 1,51% | 3,74% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,441204 | 17/06/2026 | 1,87% | 6,19% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,395307 | 17/06/2026 | -1,85% | -5,62% | ** |
