| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | RVI INFRAESTRUCTURA | 13,755350 | 02/11/2026 | 15,09% | 40,36% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 12,039051 | 02/11/2026 | 15,10% | 40,38% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | RVI INFRAESTRUCTURA | 12,128210 | 02/11/2026 | 13,80% | 36,54% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 13,897111 | 02/11/2026 | 15,83% | 43,56% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 15,590228 | 02/11/2026 | 15,83% | 43,57% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 12,973431 | 02/11/2026 | 15,83% | 43,56% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 12,089872 | 02/11/2026 | 13,75% | 35,45% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ICO EUR | RVI INFRAESTRUCTURA | 9,822575 | 02/11/2026 | · | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | RVI INFRAESTRUCTURA | 11,192047 | 02/11/2026 | 15,93% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | RVI INFRAESTRUCTURA | 12,589158 | 02/11/2026 | 8,39% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 13,618046 | 02/11/2026 | 9,11% | 43,52% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | RVI INFRAESTRUCTURA | 17,370720 | 02/11/2026 | 15,61% | 57,15% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | RVI INFRAESTRUCTURA | 13,185628 | 02/11/2026 | 16,19% | 45,26% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | RVI INFRAESTRUCTURA | 14,131598 | 02/11/2026 | 16,79% | 47,88% | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,879458 | 02/11/2026 | 13,64% | 35,77% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,730563 | 02/11/2026 | 14,04% | 34,60% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,835414 | 02/11/2026 | 1,11% | 11,44% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | RFI GLOBAL | 8,009094 | 02/11/2026 | 5,85% | 11,41% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 11,356990 | 02/11/2026 | 7,68% | 11,63% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | RFI GLOBAL | 9,016583 | 02/11/2026 | -2,57% | -1,88% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 1,019971 | 02/11/2026 | 3,11% | -7,06% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | RFI GLOBAL | 8,006419 | 02/11/2026 | 3,06% | -7,12% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 5,888017 | 02/11/2026 | 7,95% | 1,52% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | RFI GLOBAL | 11,523716 | 02/11/2026 | 2,60% | 2,33% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | RFI GLOBAL | 1,208096 | 02/11/2026 | 8,42% | 2,30% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | RFI GLOBAL | 6,356098 | 02/11/2026 | 3,53% | -0,51% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | RFI GLOBAL | 10,984308 | 02/11/2026 | 0,89% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,230385 | 02/11/2026 | 1,51% | 12,90% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | RFI GLOBAL | 13,346113 | 02/11/2026 | 7,60% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | RFI GLOBAL | 9,034415 | 02/11/2026 | -2,65% | -1,86% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 11,158167 | 02/11/2026 | 3,80% | 6,05% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,236626 | 02/11/2026 | 1,64% | 13,34% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 11,297254 | 02/11/2026 | 8,24% | 13,63% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 9,940264 | 02/11/2026 | 9,52% | 21,46% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,830243 | 02/11/2026 | 8,61% | 17,51% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,857882 | 02/11/2026 | 8,55% | 17,60% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,583452 | 02/11/2026 | 6,30% | 10,68% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,572397 | 02/11/2026 | 0,13% | 11,25% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,949001 | 02/11/2026 | 6,55% | 11,59% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 12,108595 | 02/11/2026 | 6,65% | 11,99% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 18,186519 | 02/11/2026 | 8,69% | 25,61% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,670292 | 02/11/2026 | 5,48% | 15,50% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 138,898894 | 02/11/2026 | -6,33% | 30,58% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 109,583631 | 02/11/2026 | -6,97% | 25,00% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 126,009272 | 02/11/2026 | -6,72% | 28,64% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 163,640335 | 02/11/2026 | -5,66% | 33,95% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 108,322932 | 02/11/2026 | -7,01% | 25,17% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 14,234130 | 02/11/2026 | -0,22% | -6,12% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,532632 | 02/11/2026 | -0,22% | -6,13% | ** |
| HSBC GIF INDIA FIXED INCOME BC EUR | RFI INDIA | 9,306348 | 02/11/2026 | 0,27% | · | ND |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,535842 | 02/11/2026 | -0,47% | -6,96% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,350392 | 02/11/2026 | 0,32% | -4,29% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,648003 | 02/11/2026 | 0,32% | -4,28% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,915121 | 02/11/2026 | -7,86% | 8,63% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,409772 | 02/11/2026 | -7,87% | 8,63% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 254,802068 | 02/11/2026 | -7,87% | 8,63% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,276748 | 02/11/2026 | -7,86% | 8,64% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 251,288338 | 02/11/2026 | -7,87% | 8,63% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,960949 | 02/11/2026 | -7,29% | 11,11% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 226,492511 | 02/11/2026 | -8,25% | 7,01% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 224,864479 | 02/11/2026 | -8,25% | 7,01% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 20,123039 | 02/11/2026 | -7,21% | 11,43% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 311,588802 | 02/11/2026 | -7,21% | 11,44% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 292,878923 | 02/11/2026 | -7,21% | 11,44% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,152639 | 02/11/2026 | 5,71% | 20,10% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 14,539943 | 02/11/2026 | 12,81% | 50,33% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,959522 | 02/11/2026 | 11,18% | 33,93% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,819000 | 02/11/2026 | 4,72% | 17,23% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,912000 | 02/11/2026 | 5,34% | 19,72% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,616000 | 02/11/2026 | 11,61% | 31,23% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,990000 | 02/11/2026 | 5,34% | 19,72% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,190000 | 02/11/2026 | 5,55% | 20,57% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,948000 | 02/11/2026 | 7,00% | 32,90% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,936000 | 02/11/2026 | 6,04% | 25,18% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,176890 | 02/11/2026 | 5,46% | 16,08% | **** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 13,251605 | 02/11/2026 | 12,27% | 16,83% | *** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,731277 | 02/11/2026 | 9,83% | 8,30% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,627496 | 02/11/2026 | 11,99% | 15,78% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,769793 | 02/11/2026 | 5,84% | 17,59% | ***** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 14,126248 | 02/11/2026 | 12,67% | 18,34% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 43,283000 | 02/11/2026 | -10,79% | -8,87% | * |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 29,081000 | 02/11/2026 | -11,18% | -10,63% | * |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 20,627000 | 02/11/2026 | -10,13% | -6,45% | * |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 39,305000 | 02/11/2026 | -11,16% | -10,23% | * |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 51,786000 | 02/11/2026 | -10,06% | -6,16% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,881776 | 02/11/2026 | 7,57% | 9,53% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 10,425285 | 02/11/2026 | 1,29% | · | ND |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,702568 | 02/11/2026 | 7,75% | 10,19% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,946862 | 02/11/2026 | 7,66% | 9,86% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,391762 | 02/11/2026 | 1,34% | 10,13% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,528709 | 02/11/2026 | 7,79% | 10,37% | **** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,396755 | 02/11/2026 | 3,09% | 7,98% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,502140 | 02/11/2026 | -0,32% | -2,64% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,499822 | 02/11/2026 | 2,83% | 7,00% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,704708 | 02/11/2026 | 3,50% | 9,53% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,522646 | 02/11/2026 | -0,36% | -2,65% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,325250 | 02/11/2026 | 5,54% | 18,68% | **** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,741441 | 02/11/2026 | 6,27% | 18,23% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,338445 | 02/11/2026 | 6,56% | 13,88% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 13,212375 | 02/11/2026 | 6,19% | 12,52% | ** |
