| 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 | 5,589337 | 02/11/2026 | -1,08% | -8,62% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,678852 | 02/11/2026 | -1,14% | 17,17% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,582917 | 02/11/2026 | 5,82% | 20,48% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 12,131776 | 02/11/2026 | 0,34% | 4,90% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 9,062054 | 02/11/2026 | 0,34% | 4,90% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,945078 | 02/11/2026 | -1,75% | -1,43% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,381776 | 02/11/2026 | 0,09% | 3,95% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 42,498217 | 02/11/2026 | 15,27% | 65,80% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 27,851284 | 02/11/2026 | 14,59% | 59,98% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 38,665300 | 02/11/2026 | 14,78% | 63,33% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 34,236805 | 02/11/2026 | 16,09% | 70,07% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 43,477175 | 02/11/2026 | 16,09% | 70,07% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 5,957772 | 30/10/2026 | 1,71% | 15,27% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 16,114106 | 30/10/2026 | 1,71% | 15,29% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 11,670261 | 30/10/2026 | -0,54% | 5,93% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 6,618149 | 30/10/2026 | 2,46% | 18,36% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 14,530099 | 30/10/2026 | 1,29% | 13,57% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 11,478886 | 30/10/2026 | -0,60% | 5,75% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 19,712489 | 30/10/2026 | 2,55% | 18,70% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 11,900270 | 30/10/2026 | -0,57% | 6,10% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 21,865229 | 30/10/2026 | -10,32% | 12,79% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 17,596586 | 30/10/2026 | -11,23% | 8,58% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 19,788859 | 30/10/2026 | -10,69% | 11,11% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,258760 | 30/10/2026 | -9,69% | 15,70% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,240791 | 30/10/2026 | -9,69% | 15,69% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,116801 | 30/10/2026 | -9,50% | 16,58% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,040431 | 30/10/2026 | -9,95% | 14,49% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,077269 | 30/10/2026 | -9,95% | 14,49% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 17,886792 | 30/10/2026 | -11,38% | 8,58% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,174304 | 30/10/2026 | -9,45% | 13,53% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,274933 | 30/10/2026 | -10,39% | 9,30% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 13,704403 | 30/10/2026 | -9,83% | 11,84% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,453281 | 02/11/2026 | -15,09% | 28,83% | *** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 12,083631 | 02/11/2026 | -14,56% | 31,78% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 13,501248 | 02/11/2026 | -14,37% | 32,66% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 12,254815 | 02/11/2026 | -14,38% | 32,60% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 17,261056 | 02/11/2026 | -12,35% | 18,58% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 96,041369 | 02/11/2026 | -12,35% | 18,58% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 86,316869 | 02/11/2026 | -12,35% | 16,85% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 13,540478 | 02/11/2026 | -11,80% | 21,28% | *** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,501427 | 02/11/2026 | -12,29% | 17,26% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 86,190264 | 02/11/2026 | -12,72% | 16,81% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 115,077568 | 02/11/2026 | -11,73% | 21,64% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 90,296897 | 02/11/2026 | -12,30% | 17,29% | *** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,498000 | 02/11/2026 | 1,34% | 12,81% | **** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,891000 | 02/11/2026 | 7,69% | 12,74% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 68,378210 | 02/11/2026 | 12,68% | 64,50% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 93,572575 | 02/11/2026 | 20,19% | 65,76% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 66,251783 | 02/11/2026 | 12,13% | 62,03% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 98,157097 | 02/11/2026 | 19,61% | 63,18% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 22,774608 | 02/11/2026 | 20,49% | 67,26% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 86,763552 | 02/11/2026 | 19,88% | 64,28% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 103,799037 | 02/11/2026 | 20,59% | 67,76% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 37,540121 | 02/11/2026 | 19,58% | 63,34% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 102,617689 | 02/11/2026 | 19,59% | 63,27% | * |
| HSBC GIF EURO BOND AC EUR | RF EURO | 24,913000 | 02/11/2026 | -2,21% | 5,55% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,639000 | 02/11/2026 | -3,45% | 2,64% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,479000 | 02/11/2026 | -2,46% | 4,61% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 27,872000 | 02/11/2026 | -1,82% | 7,07% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,070000 | 02/11/2026 | -3,53% | 2,65% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,431000 | 02/11/2026 | -0,42% | 14,23% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,282000 | 02/11/2026 | -2,64% | 6,65% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,760000 | 02/11/2026 | -0,05% | 15,77% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 11,961000 | 02/11/2026 | -0,67% | 13,21% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,256000 | 02/11/2026 | -0,02% | 15,93% | ***** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,177000 | 02/11/2026 | -0,93% | 11,47% | *** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,245000 | 02/11/2026 | -3,05% | 3,87% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,440000 | 02/11/2026 | -0,57% | 12,90% | **** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,621000 | 02/11/2026 | -1,18% | 10,47% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,702000 | 02/11/2026 | -0,53% | 13,07% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,587000 | 02/11/2026 | -0,59% | 17,67% | **** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 21,808000 | 02/11/2026 | -3,05% | 9,12% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,216000 | 02/11/2026 | -0,12% | 19,63% | **** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,219000 | 02/11/2026 | -3,15% | 9,15% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,711000 | 02/11/2026 | -0,84% | 16,62% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 25,785000 | 02/11/2026 | -3,00% | 9,10% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,563000 | 02/11/2026 | -0,09% | 19,81% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,519000 | 02/11/2026 | -3,15% | 9,16% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 89,099000 | 02/11/2026 | 9,49% | 35,64% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 81,415000 | 02/11/2026 | 8,94% | 32,45% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,958000 | 02/11/2026 | 10,18% | 38,72% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 80,736000 | 02/11/2026 | 9,03% | 33,62% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 105,856000 | 02/11/2026 | 10,27% | 39,14% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,547000 | 02/11/2026 | 3,75% | 22,79% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,613000 | 02/11/2026 | 3,32% | 20,96% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 28,348000 | 02/11/2026 | 4,49% | 25,96% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,583000 | 02/11/2026 | 3,97% | 23,71% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,504000 | 02/11/2026 | 3,70% | 23,05% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 85,232000 | 02/11/2026 | 9,54% | 69,19% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 67,129000 | 02/11/2026 | 8,09% | 62,00% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,368000 | 02/11/2026 | 10,23% | 73,03% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,298000 | 02/11/2026 | 8,03% | 66,07% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 77,162000 | 02/11/2026 | 9,08% | 66,67% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 66,408000 | 02/11/2026 | 8,12% | 61,70% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 100,955000 | 02/11/2026 | 10,32% | 73,56% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 82,239000 | 02/11/2026 | 12,47% | 55,51% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 61,882000 | 02/11/2026 | 11,15% | 49,17% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 71,712000 | 02/11/2026 | 12,00% | 53,20% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 60,930000 | 02/11/2026 | 11,20% | 48,97% | ** |
