| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 11,852172 | 11/03/2026 | 13,31% | 34,65% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 11,884984 | 11/03/2026 | 13,69% | 30,40% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 11,694154 | 11/03/2026 | 13,69% | 28,75% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,075900 | 11/03/2026 | 0,18% | 13,20% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,666609 | 11/03/2026 | 2,20% | 10,85% | *** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,266816 | 11/03/2026 | 1,06% | 6,06% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,178827 | 11/03/2026 | 1,06% | -0,51% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 19,548398 | 11/03/2026 | 1,49% | 54,09% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 18,489768 | 11/03/2026 | 1,49% | 50,27% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,709870 | 11/03/2026 | 6,98% | 8,63% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,697867 | 11/03/2026 | 6,98% | 4,41% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,744495 | 11/03/2026 | 7,16% | 4,27% | * |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,569985 | 11/03/2026 | 1,92% | · | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,087989 | 11/03/2026 | 1,75% | 7,43% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,550902 | 11/03/2026 | -0,08% | 10,60% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,416976 | 11/03/2026 | 1,81% | 8,31% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,560314 | 11/03/2026 | 1,82% | 8,69% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,032294 | 11/03/2026 | -4,18% | 17,94% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,202746 | 11/03/2026 | -4,56% | 11,77% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,499007 | 11/03/2026 | -4,27% | 9,42% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 10,947241 | 11/03/2026 | -6,71% | 9,36% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 10,946378 | 11/03/2026 | -6,70% | 9,35% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,278819 | 11/03/2026 | -6,55% | 12,18% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 152,667300 | 11/03/2026 | 2,96% | 25,46% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 121,278819 | 11/03/2026 | 2,96% | 19,76% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 138,948277 | 11/03/2026 | 2,86% | 23,60% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 178,874881 | 11/03/2026 | 3,13% | 28,71% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 120,051809 | 11/03/2026 | 3,06% | 19,80% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,161989 | 11/03/2026 | -0,73% | -5,51% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,474829 | 11/03/2026 | -0,72% | -5,51% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,503411 | 11/03/2026 | -0,78% | -6,35% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,210258 | 11/03/2026 | -0,60% | -3,65% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,531733 | 11/03/2026 | -0,60% | -3,65% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 16,851740 | 11/03/2026 | -8,21% | 19,58% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 24,319143 | 11/03/2026 | -8,21% | 19,58% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 253,856316 | 11/03/2026 | -8,21% | 19,59% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 21,197651 | 11/03/2026 | -8,21% | 19,58% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 250,354892 | 11/03/2026 | -8,21% | 19,59% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 22,764873 | 11/03/2026 | -8,08% | 22,31% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 226,382005 | 11/03/2026 | -8,30% | 17,80% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 224,755202 | 11/03/2026 | -8,30% | 17,80% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 19,937829 | 11/03/2026 | -8,06% | 22,67% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 308,728953 | 11/03/2026 | -8,06% | 22,67% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 290,190830 | 11/03/2026 | -8,06% | 22,68% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,806321 | 11/03/2026 | 2,93% | 12,37% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,852862 | 11/03/2026 | 7,48% | 32,71% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,313185 | 11/03/2026 | 6,03% | 22,14% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,371000 | 10/03/2026 | 0,75% | 12,99% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,367000 | 10/03/2026 | 0,90% | 15,40% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,441000 | 10/03/2026 | 0,88% | 15,39% | ** |