| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,585853 | 22/01/2026 | 4,94% | 19,60% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 14,374680 | 22/01/2026 | 4,94% | 13,53% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,943106 | 22/01/2026 | 4,90% | 17,82% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,487442 | 22/01/2026 | 7,41% | 42,51% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,196480 | 22/01/2026 | 7,46% | 45,80% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,946011 | 22/01/2026 | 7,47% | 46,74% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,382710 | 22/01/2026 | 7,47% | 46,63% | ***** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,748334 | 22/01/2026 | 5,36% | 9,26% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 115,448488 | 22/01/2026 | 5,36% | 9,26% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 103,758756 | 22/01/2026 | 5,36% | 6,42% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 16,181445 | 22/01/2026 | 5,41% | 11,75% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,821972 | 22/01/2026 | 5,41% | 6,47% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 104,010764 | 22/01/2026 | 5,32% | 7,63% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 137,418418 | 22/01/2026 | 5,41% | 12,08% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 108,531522 | 22/01/2026 | 5,41% | 6,47% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 62,631984 | 22/01/2026 | 3,21% | 47,21% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 80,604818 | 22/01/2026 | 3,53% | 45,20% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 60,977277 | 22/01/2026 | 3,21% | 44,84% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 84,964121 | 22/01/2026 | 3,53% | 42,75% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,572014 | 22/01/2026 | 3,55% | 46,51% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 74,914574 | 22/01/2026 | 3,51% | 43,90% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 89,136340 | 22/01/2026 | 3,56% | 46,95% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 32,509824 | 22/01/2026 | 3,56% | 42,83% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 88,845891 | 22/01/2026 | 3,54% | 42,84% | * |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,525000 | 22/01/2026 | 0,19% | 6,00% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,304000 | 22/01/2026 | 0,19% | 4,39% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,112000 | 22/01/2026 | 0,17% | 5,04% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,452000 | 22/01/2026 | 0,22% | 7,53% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,422000 | 22/01/2026 | 0,21% | 4,41% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,526000 | 22/01/2026 | 0,34% | 13,70% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,597000 | 22/01/2026 | 0,34% | 6,90% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,809000 | 22/01/2026 | 0,37% | 15,23% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,080000 | 22/01/2026 | 0,32% | 12,68% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,308000 | 22/01/2026 | 0,37% | 15,42% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,529000 | 22/01/2026 | 0,35% | 11,98% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,815000 | 22/01/2026 | 0,35% | 5,48% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,540000 | 22/01/2026 | 0,38% | 13,42% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,014000 | 22/01/2026 | 0,34% | 10,98% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,985000 | 22/01/2026 | 0,38% | 13,59% | *** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,241000 | 22/01/2026 | 0,38% | 5,50% | * |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,061000 | 22/01/2026 | 0,36% | 19,06% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,576000 | 22/01/2026 | 0,36% | 10,06% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,295000 | 22/01/2026 | 0,39% | 21,04% | *** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,592000 | 22/01/2026 | 0,39% | 10,08% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,267000 | 22/01/2026 | 0,34% | 17,99% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,674000 | 22/01/2026 | 0,34% | 10,04% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,842000 | 22/01/2026 | 0,40% | 21,22% | *** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,783000 | 22/01/2026 | 0,40% | 10,09% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 84,201000 | 22/01/2026 | 3,47% | 15,76% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 77,325000 | 22/01/2026 | 3,47% | 12,34% | * |