| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,313000 | 29/04/2025 | 1,09% | 5,58% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,590000 | 29/04/2025 | 0,85% | 3,31% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,307000 | 29/04/2025 | 1,10% | 5,74% | ** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,332000 | 29/04/2025 | 1,11% | 1,25% | * |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 48,340000 | 29/04/2025 | 1,11% | 12,70% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,353000 | 29/04/2025 | 1,11% | 4,39% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 14,710000 | 29/04/2025 | 1,29% | 14,57% | *** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,502000 | 29/04/2025 | 1,29% | 3,90% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 45,743000 | 29/04/2025 | 1,01% | 11,69% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,391000 | 29/04/2025 | 1,01% | 4,43% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 55,609000 | 29/04/2025 | 1,31% | 14,75% | *** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,482000 | 29/04/2025 | 1,31% | 4,29% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 76,376000 | 29/04/2025 | 5,40% | -0,54% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 70,878000 | 29/04/2025 | 5,39% | -2,46% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 11,830000 | 29/04/2025 | 5,65% | 1,72% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 69,732000 | 29/04/2025 | 5,22% | -2,03% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 89,583000 | 29/04/2025 | 5,69% | 2,03% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 22,991000 | 29/04/2025 | -0,23% | 13,68% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,508000 | 29/04/2025 | -0,39% | 11,98% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,212000 | 29/04/2025 | 0,05% | 16,62% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 23,870000 | 29/04/2025 | -0,15% | 14,53% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,134000 | 29/04/2025 | -0,14% | 14,16% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 66,337000 | 29/04/2025 | 11,27% | 41,70% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 53,728000 | 29/04/2025 | 11,27% | 36,54% | *** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 16,444000 | 29/04/2025 | 11,55% | 44,94% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 13,069000 | 29/04/2025 | 11,55% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 60,511000 | 29/04/2025 | 11,09% | 39,59% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 53,082000 | 29/04/2025 | 11,09% | 36,54% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 77,572000 | 29/04/2025 | 11,58% | 45,36% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 61,685000 | 29/04/2025 | 6,32% | 24,68% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 47,657000 | 29/04/2025 | 6,33% | 18,98% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 54,197000 | 29/04/2025 | 6,15% | 22,83% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 46,843000 | 29/04/2025 | 6,15% | 18,98% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 71,400000 | 29/04/2025 | 6,62% | 27,90% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 10,983000 | 29/04/2025 | 6,61% | 18,99% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 47,184000 | 29/04/2025 | 6,50% | 19,00% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 33,510947 | 29/04/2025 | -3,54% | 29,23% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 176,495208 | 29/04/2025 | -3,55% | 29,23% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 25,631759 | 29/04/2025 | -3,70% | 27,31% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 22,661567 | 29/04/2025 | -3,70% | 27,31% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 33,297283 | 29/04/2025 | -3,36% | 31,58% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 270,811571 | 29/04/2025 | -3,35% | 31,58% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,514640 | 29/04/2025 | 2,43% | 10,22% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 14,883496 | 29/04/2025 | -6,24% | 9,02% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,191858 | 29/04/2025 | 2,43% | -6,03% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,360767 | 29/04/2025 | -6,24% | -6,13% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,610569 | 29/04/2025 | -6,42% | 7,06% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 8,955421 | 29/04/2025 | 2,24% | 8,25% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 13,804625 | 29/04/2025 | -6,42% | 7,07% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,131276 | 29/04/2025 | -6,43% | -6,31% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,961698 | 25/04/2025 | -3,64% | -8,20% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,734349 | 25/04/2025 | -3,64% | -12,04% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,074227 | 25/04/2025 | -3,73% | -9,02% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,307123 | 25/04/2025 | -3,50% | -6,88% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,239163 | 29/04/2025 | -7,04% | -3,99% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,767607 | 29/04/2025 | -6,90% | -2,54% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,410094 | 29/04/2025 | 1,56% | · | ND |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,183769 | 29/04/2025 | 1,56% | 1,96% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 12,998329 | 29/04/2025 | -6,51% | 4,43% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 32,498901 | 29/04/2025 | -6,52% | 4,43% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,864855 | 29/04/2025 | 2,15% | -7,62% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 19,752924 | 29/04/2025 | -6,52% | -8,10% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,204256 | 29/04/2025 | 2,36% | 7,49% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,269938 | 29/04/2025 | -6,33% | 6,41% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 30,750022 | 29/04/2025 | -6,61% | 3,49% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,328146 | 29/04/2025 | -6,62% | -8,02% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 15,907852 | 29/04/2025 | -6,26% | 7,11% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 37,778950 | 29/04/2025 | -6,26% | 7,13% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,684604 | 29/04/2025 | -6,27% | -8,35% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,079399 | 29/04/2025 | 2,42% | -8,07% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 33,685044 | 29/04/2025 | -6,45% | 5,21% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,909523 | 29/04/2025 | -6,45% | -8,18% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 10,806296 | 29/04/2025 | -6,39% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,949002 | 29/04/2025 | -6,40% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,009408 | 29/04/2025 | -6,18% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 10,053636 | 29/04/2025 | -6,17% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,071837 | 29/04/2025 | -6,10% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 16,263958 | 29/04/2025 | -5,31% | -7,63% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 17,165216 | 29/04/2025 | -5,30% | -7,63% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 15,216741 | 29/04/2025 | -5,30% | -8,57% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 10,304229 | 29/04/2025 | -5,07% | -5,52% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 15,124417 | 29/04/2025 | -5,46% | -9,00% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 14,399015 | 29/04/2025 | -5,46% | -9,19% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 19,916469 | 29/04/2025 | -5,04% | -5,24% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,230018 | 29/04/2025 | -1,55% | 8,35% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 7,951288 | 29/04/2025 | -1,67% | 7,34% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 8,844632 | 29/04/2025 | -1,32% | 9,57% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,664732 | 29/04/2025 | -2,85% | 5,01% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 11,773499 | 29/04/2025 | -2,85% | 5,02% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,421085 | 29/04/2025 | -2,85% | -4,53% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,021982 | 29/04/2025 | -2,65% | 7,02% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,231865 | 29/04/2025 | -2,95% | 4,07% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,583575 | 29/04/2025 | -2,63% | 7,33% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,374659 | 29/04/2025 | -2,63% | 7,33% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,972391 | 29/04/2025 | -2,62% | -4,62% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,665524 | 29/04/2025 | -2,62% | -4,64% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,135672 | 29/04/2025 | -4,35% | 3,48% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 12,389871 | 29/04/2025 | -4,65% | · | ND |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 12,694100 | 29/04/2025 | -4,39% | · | ND |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,087664 | 29/04/2025 | -9,37% | -5,99% | ** |
