| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 92,998000 | 22/06/2026 | 9,26% | 51,52% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,715000 | 22/06/2026 | 7,14% | 41,99% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 59,071000 | 22/06/2026 | 7,31% | 41,87% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,208101 | 22/06/2026 | 9,64% | 66,40% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 217,035615 | 22/06/2026 | 9,64% | 66,41% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,338163 | 22/06/2026 | 9,37% | 63,94% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,707751 | 22/06/2026 | 9,37% | 63,93% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,229050 | 22/06/2026 | 9,95% | 69,43% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 335,316865 | 22/06/2026 | 9,95% | 69,43% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,413757 | 22/06/2026 | 1,22% | 21,53% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,622730 | 22/06/2026 | 4,82% | 23,65% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,070182 | 22/06/2026 | -3,93% | 2,54% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,336592 | 22/06/2026 | -0,49% | 4,02% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,988303 | 22/06/2026 | 4,52% | 21,43% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,734637 | 22/06/2026 | 0,93% | 19,37% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,312500 | 22/06/2026 | 4,53% | 21,44% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,154155 | 22/06/2026 | -0,18% | 4,00% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,137046 | 22/06/2026 | 1,83% | 3,49% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,260126 | 22/06/2026 | -0,95% | -4,71% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,164455 | 22/06/2026 | 1,68% | 2,56% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,588687 | 22/06/2026 | 2,05% | 4,97% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,655552 | 22/06/2026 | 3,14% | 14,31% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,270077 | 22/06/2026 | 3,38% | 16,04% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,685929 | 22/06/2026 | -0,41% | 10,74% | *** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,450419 | 22/06/2026 | 2,87% | 11,74% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 9,015363 | 22/06/2026 | -0,74% | 2,66% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,415503 | 22/06/2026 | -0,38% | 11,57% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,838513 | 22/06/2026 | 6,02% | 28,49% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 37,101082 | 22/06/2026 | 6,02% | 28,49% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,043296 | 22/06/2026 | -2,01% | 9,42% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,513268 | 22/06/2026 | 1,53% | 11,04% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,375349 | 22/06/2026 | 2,68% | 28,78% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,808659 | 22/06/2026 | 6,34% | 30,92% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,984288 | 22/06/2026 | 5,87% | 27,34% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,987605 | 22/06/2026 | 1,62% | 10,94% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,337989 | 22/06/2026 | 6,44% | 31,80% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 43,550978 | 22/06/2026 | 6,45% | 31,81% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,950768 | 22/06/2026 | 1,05% | 11,04% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,202165 | 22/06/2026 | -2,42% | 9,52% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 38,564944 | 22/06/2026 | 6,14% | 29,45% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,370286 | 22/06/2026 | 1,34% | 10,99% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,552025 | 22/06/2026 | 3,86% | 18,07% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,539979 | 22/06/2026 | -1,41% | 0,35% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,868890 | 22/06/2026 | 4,23% | 20,67% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,582751 | 22/06/2026 | -1,76% | 0,64% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,969274 | 22/06/2026 | 4,35% | 21,50% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 28,686278 | 22/06/2026 | 36,91% | 84,09% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 30,274965 | 22/06/2026 | 36,90% | 84,09% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 26,732716 | 22/06/2026 | 36,88% | 82,17% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 18,330133 | 22/06/2026 | 37,39% | 88,28% | *** |