| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 96,421000 | 02/11/2026 | 13,28% | 59,53% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 14,220000 | 02/11/2026 | 11,09% | 49,50% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 61,167000 | 02/11/2026 | 11,12% | 49,37% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 40,509986 | 02/11/2026 | 7,78% | 53,01% | * |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 213,361270 | 02/11/2026 | 7,78% | 53,01% | * |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,183666 | 02/11/2026 | 8,23% | 55,32% | * |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 30,751605 | 02/11/2026 | 7,33% | 50,73% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,188837 | 02/11/2026 | 7,33% | 50,73% | * |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 40,619650 | 02/11/2026 | 8,33% | 55,78% | * |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 330,361983 | 02/11/2026 | 8,32% | 55,78% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,224679 | 02/11/2026 | -0,62% | 21,60% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,786733 | 02/11/2026 | 5,86% | 22,37% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,961127 | 02/11/2026 | -5,65% | 2,60% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,428495 | 02/11/2026 | 0,49% | 2,95% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 14,095043 | 02/11/2026 | 5,32% | 20,19% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,538160 | 02/11/2026 | -1,11% | 19,46% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,429743 | 02/11/2026 | 5,33% | 20,18% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,224322 | 02/11/2026 | 0,58% | 2,93% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,230029 | 02/11/2026 | 2,45% | 6,12% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,322753 | 02/11/2026 | -0,34% | -2,29% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,220578 | 02/11/2026 | 2,19% | 5,16% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,719864 | 02/11/2026 | 2,86% | 7,64% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,675820 | 02/11/2026 | 3,34% | 12,84% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 9,114658 | 02/11/2026 | 3,73% | 14,37% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,312411 | 02/11/2026 | 3,77% | 14,55% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,371612 | 02/11/2026 | -2,88% | 9,59% | *** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,455599 | 02/11/2026 | 2,92% | 9,44% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 9,020150 | 02/11/2026 | -0,69% | 0,55% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,159593 | 02/11/2026 | -2,83% | 10,43% | *** |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | DEUDA PRIVADA GLOBAL | 9,789586 | 02/11/2026 | 3,41% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,720043 | 02/11/2026 | 5,17% | 26,41% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 36,804565 | 02/11/2026 | 5,17% | 26,41% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,724144 | 02/11/2026 | -5,47% | 8,85% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,348609 | 02/11/2026 | 0,72% | 9,23% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,031205 | 02/11/2026 | -0,73% | 28,11% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,740371 | 02/11/2026 | 5,72% | 28,80% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,666548 | 02/11/2026 | 4,91% | 25,28% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,833987 | 02/11/2026 | 0,70% | 9,15% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,248930 | 02/11/2026 | 5,93% | 29,67% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 43,336305 | 02/11/2026 | 5,92% | 29,67% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,906919 | 02/11/2026 | 0,55% | 9,25% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,905136 | 02/11/2026 | -5,57% | 8,95% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 38,291726 | 02/11/2026 | 5,39% | 27,36% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,275678 | 02/11/2026 | 0,63% | 9,19% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 11,521114 | 30/10/2026 | -1,16% | 17,95% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,743037 | 30/10/2026 | 5,58% | 18,15% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,695418 | 30/10/2026 | 0,19% | 0,40% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,088949 | 30/10/2026 | 6,16% | 20,67% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,758311 | 30/10/2026 | 0,04% | 0,62% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,206649 | 30/10/2026 | 6,42% | 21,59% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 24,443652 | 02/11/2026 | 16,66% | 70,35% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 25,796184 | 02/11/2026 | 16,65% | 70,34% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 22,778174 | 02/11/2026 | 16,64% | 68,57% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 15,661555 | 02/11/2026 | 17,38% | 74,23% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 22,558845 | 02/11/2026 | 16,17% | 67,81% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 21,514800 | 02/11/2026 | 16,37% | 67,75% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 30,318295 | 02/11/2026 | 17,49% | 74,73% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,128923 | 02/11/2026 | 3,31% | 14,47% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,779422 | 02/11/2026 | 3,04% | 13,38% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,951854 | 02/11/2026 | 4,28% | 16,11% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,694009 | 02/11/2026 | 5,05% | 11,13% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,910128 | 02/11/2026 | 5,06% | 11,13% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,480385 | 02/11/2026 | 0,98% | -3,37% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 11,093081 | 02/11/2026 | 5,60% | 13,22% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,261056 | 02/11/2026 | 4,79% | 10,13% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,842368 | 02/11/2026 | 5,69% | 13,57% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,827033 | 02/11/2026 | 5,69% | 13,56% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,008203 | 02/11/2026 | 0,85% | -3,37% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,700606 | 02/11/2026 | 0,86% | -3,36% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,670471 | 02/11/2026 | 8,03% | 23,95% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,591298 | 02/11/2026 | 5,24% | 31,47% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,100392 | 02/11/2026 | 5,96% | 34,81% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 12,770150 | 02/11/2026 | 7,74% | 24,84% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,278887 | 02/11/2026 | 7,74% | 24,85% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 11,623573 | 02/11/2026 | 7,29% | 23,00% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 9,991084 | 02/11/2026 | 8,51% | 28,08% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 22,327924 | 02/11/2026 | 15,92% | 67,93% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 21,046719 | 02/11/2026 | 15,53% | 64,81% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 9,964337 | 02/11/2026 | -6,89% | 28,03% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 10,058845 | 02/11/2026 | -0,75% | 29,31% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 10,019615 | 02/11/2026 | -0,14% | 32,25% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | RVI SALUD | 11,420292 | 02/11/2026 | -6,21% | · | ND |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,518902 | 02/11/2026 | -0,06% | 32,63% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,807596 | 02/11/2026 | 16,49% | 59,34% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 21,267832 | 02/11/2026 | 16,19% | 57,91% | *** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,192582 | 02/11/2026 | 8,56% | · | ND |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,777461 | 02/11/2026 | 4,07% | 14,42% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,833987 | 02/11/2026 | -0,85% | -5,42% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 14,177068 | 02/11/2026 | 4,66% | 16,75% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,141049 | 02/11/2026 | 0,01% | -0,04% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,037625 | 02/11/2026 | 5,04% | 16,24% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,692225 | 02/11/2026 | -1,55% | 14,77% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,869116 | 02/11/2026 | -0,80% | 17,93% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,029066 | 02/11/2026 | 5,59% | 18,36% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,548502 | 02/11/2026 | -1,01% | 2,35% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 132,970756 | 02/11/2026 | 5,38% | 2,84% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,977354 | 02/11/2026 | 2,31% | -5,13% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 126,966833 | 02/11/2026 | 5,11% | 1,92% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,127318 | 02/11/2026 | -0,68% | 3,59% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 141,944544 | 02/11/2026 | 5,73% | 4,08% | ** |
