| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 60,864000 | 24/09/2026 | 5,71% | 1,08% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,692355 | 24/09/2026 | 5,70% | 8,13% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 10,420516 | 24/09/2026 | 1,24% | · | ND |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,514648 | 24/09/2026 | 5,86% | 8,79% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,755696 | 24/09/2026 | 5,78% | 8,46% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,385590 | 24/09/2026 | 1,29% | 10,01% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,343098 | 24/09/2026 | 5,89% | 8,97% | ND |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,983725 | 24/09/2026 | 0,32% | 3,58% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,273951 | 24/09/2026 | -2,99% | -6,61% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,116302 | 24/09/2026 | 0,11% | 2,65% | ** |
