| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,164354 | 27/04/2026 | 0,98% | 15,40% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,621329 | 27/04/2026 | 1,76% | 14,64% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,819559 | 27/04/2026 | 8,19% | 13,78% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,796493 | 27/04/2026 | 8,19% | 9,34% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,854371 | 27/04/2026 | 8,51% | 9,20% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,965189 | 27/04/2026 | 0,63% | 10,13% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,565154 | 27/04/2026 | 0,06% | 11,73% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,294578 | 27/04/2026 | 0,71% | 11,04% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,437569 | 27/04/2026 | 0,74% | 11,42% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,160524 | 27/04/2026 | -3,42% | 13,46% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,202746 | 11/03/2026 | · | · | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,515023 | 27/04/2026 | -4,14% | 5,28% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 10,832411 | 27/04/2026 | -7,69% | 4,95% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 10,829858 | 27/04/2026 | -7,69% | 4,93% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,172015 | 27/04/2026 | -7,44% | 7,65% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 152,773002 | 27/04/2026 | 3,03% | 28,86% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 121,362669 | 27/04/2026 | 3,03% | 23,00% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 138,954805 | 27/04/2026 | 2,87% | 26,95% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 179,193974 | 27/04/2026 | 3,31% | 32,19% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 120,211933 | 27/04/2026 | 3,20% | 23,05% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 13,596902 | 27/04/2026 | -4,69% | -7,53% | * |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,017108 | 27/04/2026 | -4,68% | -7,54% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,080007 | 27/04/2026 | -4,78% | -8,37% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 14,614861 | 27/04/2026 | -4,49% | -5,72% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,041876 | 27/04/2026 | -4,49% | -5,72% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 16,534173 | 27/04/2026 | -9,94% | 19,24% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 23,861605 | 27/04/2026 | -9,94% | 19,24% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 249,072261 | 27/04/2026 | -9,94% | 19,24% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 20,798366 | 27/04/2026 | -9,94% | 19,24% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 245,637075 | 27/04/2026 | -9,94% | 19,24% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 22,357647 | 27/04/2026 | -9,72% | 21,95% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 221,972934 | 27/04/2026 | -10,08% | 17,47% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 220,376202 | 27/04/2026 | -10,08% | 17,46% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 19,584646 | 27/04/2026 | -9,69% | 22,33% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 303,243680 | 27/04/2026 | -9,69% | 22,32% | ** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 285,034471 | 27/04/2026 | -9,69% | 22,32% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,788322 | 27/04/2026 | 2,79% | 15,98% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 14,451443 | 27/04/2026 | 12,13% | 44,51% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,543280 | 27/04/2026 | 7,87% | 28,72% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,478000 | 27/04/2026 | 1,70% | 15,04% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,495000 | 27/04/2026 | 1,94% | 17,50% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,570000 | 27/04/2026 | 1,93% | 17,49% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,747000 | 27/04/2026 | 2,01% | 18,31% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,748000 | 27/04/2026 | 5,47% | 30,04% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,867000 | 27/04/2026 | 5,48% | 21,99% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,862201 | 27/04/2026 | 2,49% | 5,76% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,180611 | 27/04/2026 | 3,20% | 5,51% | *** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 8,204102 | 27/04/2026 | 3,20% | -2,68% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,624819 | 27/04/2026 | 3,10% | 4,57% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,412035 | 27/04/2026 | 2,63% | 7,12% | *** |