| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 65,785000 | 27/04/2026 | 2,75% | 37,95% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 56,300000 | 27/04/2026 | 2,75% | 33,26% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 87,836000 | 27/04/2026 | 3,19% | 43,65% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,210000 | 27/04/2026 | 3,20% | 33,68% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 56,740000 | 27/04/2026 | 3,08% | 33,57% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 39,849727 | 24/04/2026 | 6,02% | 66,62% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 209,884734 | 24/04/2026 | 6,02% | 66,62% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 30,330430 | 24/04/2026 | 5,86% | 64,15% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 26,816086 | 24/04/2026 | 5,85% | 64,15% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 39,831796 | 24/04/2026 | 6,22% | 69,63% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 323,954918 | 24/04/2026 | 6,22% | 69,64% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,377905 | 27/04/2026 | 0,87% | 21,58% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,108605 | 27/04/2026 | 1,58% | 21,28% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,373308 | 27/04/2026 | 0,87% | 3,14% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,531024 | 27/04/2026 | 1,58% | 2,51% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,567963 | 27/04/2026 | 1,38% | 19,11% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,710614 | 27/04/2026 | 0,68% | 19,43% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,852328 | 27/04/2026 | 1,39% | 19,12% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,298664 | 27/04/2026 | 1,39% | 2,51% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,868499 | 27/04/2026 | 0,02% | 0,05% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,360882 | 27/04/2026 | 0,03% | -6,55% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,971998 | 27/04/2026 | -0,07% | -0,85% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,283088 | 27/04/2026 | 0,17% | 1,48% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,316623 | 27/04/2026 | -0,14% | 9,03% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,903056 | 27/04/2026 | 0,02% | 10,67% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,645332 | 27/04/2026 | -0,73% | 9,45% | *** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,142140 | 27/04/2026 | -0,17% | 8,24% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 9,067155 | 27/04/2026 | -0,17% | 1,52% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,381309 | 27/04/2026 | -0,71% | 10,29% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,257384 | 27/04/2026 | 1,86% | 25,39% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,648991 | 27/04/2026 | 1,87% | 25,39% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,337816 | 27/04/2026 | 1,18% | 9,18% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,581326 | 27/04/2026 | 1,87% | 8,48% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,243425 | 27/04/2026 | 1,37% | 28,23% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,335433 | 27/04/2026 | 2,08% | 27,76% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,630947 | 27/04/2026 | 1,77% | 24,27% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 17,014214 | 27/04/2026 | 1,78% | 8,48% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,597242 | 27/04/2026 | 2,14% | 28,61% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,792493 | 27/04/2026 | 2,15% | 28,63% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 9,047579 | 27/04/2026 | 2,14% | 8,48% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,566772 | 27/04/2026 | 1,44% | 9,20% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,042301 | 27/04/2026 | 1,95% | 26,33% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,450506 | 27/04/2026 | 1,95% | 8,48% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,212018 | 27/04/2026 | 0,80% | 16,44% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,754873 | 27/04/2026 | 0,81% | 1,31% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,505660 | 27/04/2026 | 1,04% | 18,99% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,856158 | 27/04/2026 | 1,05% | 1,93% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,600136 | 27/04/2026 | 1,13% | 19,81% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 24,623372 | 27/04/2026 | 17,52% | 71,92% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 25,986893 | 27/04/2026 | 17,51% | 71,92% | *** |