| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,614232 | 17/09/2026 | 9,27% | 35,20% | **** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,496647 | 17/09/2026 | -2,14% | 7,55% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,653340 | 17/09/2026 | 1,31% | 6,01% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 9,991253 | 07/07/2026 | · | · | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,284818 | 17/09/2026 | 1,72% | 7,86% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 19,550562 | 17/09/2026 | 18,28% | 60,57% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 27,944430 | 17/09/2026 | 14,04% | 62,45% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 96,688442 | 17/09/2026 | 18,28% | 60,58% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 25,678948 | 17/09/2026 | 14,00% | 61,06% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 84,267921 | 17/09/2026 | 18,23% | 59,09% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,869150 | 27/03/2026 | · | · | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 14,410766 | 17/09/2026 | 18,92% | 64,23% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 14,663357 | 17/09/2026 | 18,18% | 59,57% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 82,324710 | 17/09/2026 | 17,86% | 58,18% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 80,357112 | 17/09/2026 | 17,86% | 58,08% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 110,598380 | 17/09/2026 | 19,00% | 64,73% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 91,694974 | 17/09/2026 | 18,17% | 59,63% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,173591 | 17/09/2026 | 10,03% | 37,03% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 99,092414 | 17/09/2026 | 10,03% | 37,04% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 85,360160 | 17/09/2026 | 9,49% | 32,37% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,865952 | 17/09/2026 | 10,62% | 40,16% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,608832 | 17/09/2026 | 10,62% | 40,16% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,540284 | 17/09/2026 | 9,39% | 32,67% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 89,979096 | 17/09/2026 | 9,64% | 34,99% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 114,867172 | 17/09/2026 | 10,70% | 40,58% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,532184 | 17/09/2026 | 9,38% | 32,71% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,870482 | 17/09/2026 | -2,08% | 10,80% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,149203 | 17/09/2026 | 1,25% | 17,55% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,117847 | 17/09/2026 | 4,79% | 15,48% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,758209 | 17/09/2026 | -5,04% | -7,53% | * |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,074297 | 17/09/2026 | 5,25% | 17,66% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,577127 | 17/09/2026 | -8,32% | -13,27% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,365473 | 17/09/2026 | -5,22% | -7,52% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,263566 | 17/09/2026 | -1,94% | -9,53% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,476701 | 17/09/2026 | 5,32% | 18,02% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI ASIA PACÍFICO HIGH YIELD | 8,636522 | 16/03/2026 | · | · | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,648463 | 17/09/2026 | -0,03% | -10,64% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,657086 | 17/09/2026 | -1,46% | 13,54% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,555962 | 17/09/2026 | 5,44% | 18,57% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,709781 | 17/09/2026 | -3,15% | -0,82% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,747496 | 17/09/2026 | -3,14% | -0,83% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,738176 | 17/09/2026 | -5,17% | -6,81% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,094243 | 17/09/2026 | -3,35% | -1,71% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 44,071945 | 17/09/2026 | 19,53% | 64,01% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 28,883373 | 17/09/2026 | 18,83% | 58,26% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 40,122812 | 17/09/2026 | 19,11% | 61,57% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 35,467294 | 17/09/2026 | 20,26% | 68,25% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 45,039631 | 17/09/2026 | 20,26% | 68,26% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,790349 | 17/09/2026 | 15,92% | 19,21% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 18,365125 | 17/09/2026 | 15,92% | 19,20% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 13,300235 | 17/09/2026 | 13,35% | 9,53% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,535058 | 17/09/2026 | 16,66% | 22,38% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 16,569114 | 17/09/2026 | 15,51% | 17,42% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 13,090323 | 17/09/2026 | 13,36% | 9,35% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 22,439683 | 17/09/2026 | 16,74% | 22,74% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 13,546729 | 17/09/2026 | 13,19% | 9,70% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,217490 | 17/09/2026 | -4,77% | 11,24% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,685655 | 17/09/2026 | -5,74% | 7,10% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,025172 | 17/09/2026 | -5,11% | 9,59% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,125860 | 17/09/2026 | -4,19% | 14,12% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 26,775542 | 17/09/2026 | -4,19% | 14,12% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 27,696194 | 17/09/2026 | -4,02% | 14,99% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,573469 | 17/09/2026 | -4,43% | 12,93% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,550910 | 17/09/2026 | -4,43% | 12,93% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,981796 | 17/09/2026 | -5,95% | 7,10% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,090933 | 17/09/2026 | -3,98% | 11,88% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,016288 | 17/09/2026 | -4,98% | 7,72% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,540545 | 17/09/2026 | -4,33% | 10,21% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,220190 | 17/09/2026 | -9,40% | 31,11% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 12,880411 | 17/09/2026 | -8,92% | 34,11% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 14,387248 | 17/09/2026 | -8,75% | 35,01% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,059838 | 17/09/2026 | -8,76% | 34,95% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 18,999216 | 17/09/2026 | -3,52% | 22,15% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 105,716401 | 17/09/2026 | -3,52% | 22,16% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 95,012630 | 17/09/2026 | -3,52% | 20,38% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,889818 | 17/09/2026 | -3,01% | 24,95% | *** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,647853 | 17/09/2026 | -3,55% | 20,80% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 94,933368 | 17/09/2026 | -3,87% | 20,34% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 126,535145 | 17/09/2026 | -2,94% | 25,32% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 99,286648 | 17/09/2026 | -3,57% | 20,84% | *** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,466000 | 17/09/2026 | 1,06% | 13,24% | ND |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,569000 | 17/09/2026 | 4,51% | 10,86% | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 66,347008 | 17/09/2026 | 9,33% | 50,86% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 88,309381 | 17/09/2026 | 13,43% | 48,95% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 64,282728 | 17/09/2026 | 8,80% | 48,59% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 92,635659 | 17/09/2026 | 12,88% | 46,64% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,485062 | 17/09/2026 | 13,67% | 50,30% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 81,914467 | 17/09/2026 | 13,18% | 47,62% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 97,911332 | 17/09/2026 | 13,75% | 50,75% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 35,409808 | 17/09/2026 | 12,79% | 46,78% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 96,820834 | 17/09/2026 | 12,84% | 46,71% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 24,856000 | 17/09/2026 | -2,44% | 5,45% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,599000 | 17/09/2026 | -3,67% | 2,54% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,434000 | 17/09/2026 | -2,65% | 4,51% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 27,792000 | 17/09/2026 | -2,11% | 6,97% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,044000 | 17/09/2026 | -3,81% | 2,55% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,437000 | 17/09/2026 | -0,38% | 14,04% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,287000 | 17/09/2026 | -2,59% | 6,47% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,760000 | 17/09/2026 | -0,05% | 15,59% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 11,971000 | 17/09/2026 | -0,59% | 13,02% | **** |