| 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% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,255000 | 17/09/2026 | -0,03% | 15,75% | ***** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,124000 | 17/09/2026 | -1,12% | 11,49% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,214000 | 17/09/2026 | -3,23% | 3,90% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,414000 | 17/09/2026 | -0,82% | 12,93% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,581000 | 17/09/2026 | -1,33% | 10,49% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,624000 | 17/09/2026 | -0,79% | 13,09% | *** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,811000 | 17/09/2026 | -0,14% | 19,31% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 21,906000 | 17/09/2026 | -2,61% | 10,63% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,274000 | 17/09/2026 | 0,26% | 21,30% | **** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,258000 | 17/09/2026 | -2,78% | 10,67% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,939000 | 17/09/2026 | -0,35% | 18,24% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 25,911000 | 17/09/2026 | -2,53% | 10,61% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,780000 | 17/09/2026 | 0,29% | 21,48% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,648000 | 17/09/2026 | -2,79% | 10,68% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 90,498000 | 17/09/2026 | 11,21% | 30,10% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 82,694000 | 17/09/2026 | 10,66% | 27,04% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 14,164000 | 17/09/2026 | 11,81% | 33,07% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 82,055000 | 17/09/2026 | 10,81% | 28,16% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 107,404000 | 17/09/2026 | 11,88% | 33,46% | **** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,413000 | 17/09/2026 | 3,18% | 17,54% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,518000 | 17/09/2026 | 2,82% | 15,79% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 28,164000 | 17/09/2026 | 3,82% | 20,59% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,435000 | 17/09/2026 | 3,37% | 18,43% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,380000 | 17/09/2026 | 3,11% | 17,80% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 88,213000 | 17/09/2026 | 13,37% | 67,30% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 69,478000 | 17/09/2026 | 11,88% | 60,19% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 22,095000 | 17/09/2026 | 13,98% | 71,11% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,852000 | 17/09/2026 | 11,71% | 64,22% | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 79,911000 | 17/09/2026 | 12,97% | 64,81% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 68,774000 | 17/09/2026 | 11,97% | 59,89% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 104,374000 | 17/09/2026 | 14,06% | 71,62% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 81,962000 | 17/09/2026 | 12,10% | 47,60% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 61,673000 | 17/09/2026 | 10,78% | 41,58% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 71,516000 | 17/09/2026 | 11,70% | 45,41% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 60,763000 | 17/09/2026 | 10,89% | 41,39% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 95,994000 | 17/09/2026 | 12,78% | 51,42% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 14,157000 | 17/09/2026 | 10,59% | 41,90% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 60,922000 | 17/09/2026 | 10,67% | 41,78% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,520773 | 17/09/2026 | 10,47% | 52,72% | ** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 218,688268 | 17/09/2026 | 10,47% | 52,72% | ** |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,795662 | 17/09/2026 | 10,86% | 55,04% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,539065 | 17/09/2026 | 10,07% | 50,44% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,885202 | 17/09/2026 | 10,07% | 50,44% | * |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,601777 | 17/09/2026 | 10,95% | 55,50% | ** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 338,353802 | 17/09/2026 | 10,95% | 55,50% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,345789 | 17/09/2026 | 0,56% | 21,09% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,522080 | 17/09/2026 | 4,19% | 19,37% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,030834 | 17/09/2026 | -4,55% | 2,17% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,280550 | 17/09/2026 | -1,09% | 0,43% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,882937 | 17/09/2026 | 3,74% | 17,23% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,656824 | 17/09/2026 | 0,12% | 18,93% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,197282 | 17/09/2026 | 3,74% | 17,23% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,085446 | 17/09/2026 | -0,93% | 0,40% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,936852 | 17/09/2026 | 0,48% | 2,15% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,124554 | 17/09/2026 | -2,25% | -5,94% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,009494 | 17/09/2026 | 0,27% | 1,23% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,388816 | 17/09/2026 | 0,82% | 3,62% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,431147 | 17/09/2026 | 0,97% | 9,34% | *** |