| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,338000 | 21/05/2026 | 2,87% | 9,05% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,490000 | 21/05/2026 | 2,67% | 7,42% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,999000 | 21/05/2026 | 3,21% | 11,88% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,336000 | 21/05/2026 | 2,97% | 9,87% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,297000 | 21/05/2026 | 2,71% | 9,14% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 83,322000 | 21/05/2026 | 7,09% | 64,58% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 65,626000 | 21/05/2026 | 5,67% | 55,08% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,819000 | 21/05/2026 | 7,40% | 68,33% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,879000 | 21/05/2026 | 5,26% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 75,604000 | 21/05/2026 | 6,88% | 62,13% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 65,067000 | 21/05/2026 | 5,94% | 55,58% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 98,315000 | 21/05/2026 | 7,44% | 68,83% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 77,553000 | 21/05/2026 | 6,07% | 41,36% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 58,356000 | 21/05/2026 | 4,82% | 33,09% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 67,779000 | 21/05/2026 | 5,86% | 39,26% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 57,588000 | 21/05/2026 | 5,10% | 33,55% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 90,578000 | 21/05/2026 | 6,41% | 45,02% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,358000 | 21/05/2026 | 4,35% | 32,34% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 57,551000 | 21/05/2026 | 4,55% | 32,66% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 38,759376 | 21/05/2026 | 3,12% | 61,28% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 204,141736 | 21/05/2026 | 3,12% | 61,28% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,488749 | 21/05/2026 | 2,92% | 58,87% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 26,072937 | 21/05/2026 | 2,92% | 58,87% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,759376 | 21/05/2026 | 3,36% | 64,22% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 315,230623 | 21/05/2026 | 3,36% | 64,22% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,281921 | 21/05/2026 | -0,06% | 21,41% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,178981 | 21/05/2026 | 2,02% | 20,13% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,992758 | 21/05/2026 | -5,15% | -2,25% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,087852 | 21/05/2026 | -3,15% | -3,60% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,621864 | 21/05/2026 | 1,79% | 17,98% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,617208 | 21/05/2026 | -0,29% | 19,27% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,911630 | 21/05/2026 | 1,79% | 17,98% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,914562 | 21/05/2026 | -2,80% | -3,05% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,887490 | 21/05/2026 | 0,15% | -0,13% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,091387 | 21/05/2026 | -2,57% | -9,25% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,983705 | 21/05/2026 | 0,04% | -1,02% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,309165 | 21/05/2026 | 0,33% | 1,30% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,414691 | 21/05/2026 | 0,81% | 9,12% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,011294 | 21/05/2026 | 1,01% | 10,78% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,547633 | 21/05/2026 | -1,49% | 9,37% | *** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,201742 | 21/05/2026 | 0,42% | 7,39% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,800759 | 21/05/2026 | -3,10% | -2,81% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,301750 | 21/05/2026 | -1,47% | 10,21% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,327097 | 21/05/2026 | 2,36% | 24,25% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,823778 | 21/05/2026 | 2,37% | 24,24% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,858522 | 21/05/2026 | -4,01% | 4,37% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 19,806880 | 21/05/2026 | -1,96% | 2,93% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,156910 | 21/05/2026 | 0,52% | 28,09% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,395810 | 21/05/2026 | 2,62% | 26,60% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,789120 | 21/05/2026 | 2,25% | 23,13% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,407449 | 21/05/2026 | -1,85% | 3,16% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,693767 | 21/05/2026 | 2,70% | 27,45% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 42,020864 | 21/05/2026 | 2,71% | 27,46% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,636089 | 21/05/2026 | -2,50% | 2,04% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,006811 | 21/05/2026 | -4,49% | 3,55% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,229934 | 21/05/2026 | 2,47% | 25,18% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,907147 | 21/05/2026 | -2,17% | 2,63% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,304423 | 21/05/2026 | 1,63% | 14,96% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,336150 | 21/05/2026 | -3,52% | -5,06% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,608759 | 21/05/2026 | 1,95% | 17,50% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,373222 | 21/05/2026 | -3,91% | -5,13% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,703595 | 21/05/2026 | 2,03% | 18,31% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 26,346237 | 21/05/2026 | 25,74% | 77,23% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 27,805845 | 21/05/2026 | 25,74% | 77,23% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 24,552117 | 21/05/2026 | 25,72% | 74,82% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 16,823864 | 21/05/2026 | 26,10% | 81,27% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 24,371066 | 21/05/2026 | 25,50% | 74,59% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 23,202000 | 21/05/2026 | 25,50% | 74,22% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 32,553668 | 21/05/2026 | 26,15% | 81,80% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,900767 | 21/05/2026 | 0,73% | 13,00% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,571429 | 21/05/2026 | 0,60% | 11,92% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,670661 | 21/05/2026 | 1,34% | 14,62% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,267351 | 21/05/2026 | 1,22% | 8,63% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,439003 | 21/05/2026 | 1,22% | 8,64% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,207518 | 21/05/2026 | -2,70% | -8,12% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,658677 | 21/05/2026 | 1,47% | 10,70% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,829468 | 21/05/2026 | 1,10% | 7,67% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,332960 | 21/05/2026 | 1,50% | 11,03% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,240021 | 21/05/2026 | 1,50% | 11,04% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,691180 | 21/05/2026 | -3,14% | -8,75% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,395465 | 21/05/2026 | -3,14% | -8,76% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,396586 | 21/05/2026 | 5,26% | 21,25% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,553755 | 21/05/2026 | 4,95% | 24,68% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,010691 | 21/05/2026 | 5,29% | 27,89% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,508923 | 21/05/2026 | 13,98% | 18,85% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,989051 | 21/05/2026 | 13,97% | 18,85% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 12,323476 | 21/05/2026 | 13,75% | 17,07% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,528494 | 21/05/2026 | 14,35% | 21,94% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 21,094060 | 21/05/2026 | 9,52% | 62,14% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 19,883611 | 21/05/2026 | 9,14% | 57,58% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 9,757738 | 21/05/2026 | -8,82% | 11,21% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 9,443055 | 21/05/2026 | -6,83% | 10,50% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 9,374084 | 21/05/2026 | -6,57% | 13,02% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 9,837917 | 21/05/2026 | -6,53% | 13,37% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 21,888094 | 21/05/2026 | 11,79% | 54,01% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 20,438831 | 21/05/2026 | 11,66% | 52,64% | **** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,741357 | 21/05/2026 | 3,75% | · | ND |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,359945 | 21/05/2026 | 1,32% | 12,72% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,852315 | 21/05/2026 | -0,59% | -7,58% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,760669 | 21/05/2026 | 1,59% | 15,01% | **** |