| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,500647 | 27/08/2025 | -0,51% | 11,71% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 12,003795 | 27/08/2025 | -5,41% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 12,003795 | 27/08/2025 | -5,40% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,312602 | 27/08/2025 | -4,88% | · | ND |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 147,061158 | 27/08/2025 | 16,24% | 7,68% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 116,825671 | 27/08/2025 | 13,88% | 2,78% | **** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 134,205124 | 27/08/2025 | 15,86% | 6,07% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 171,522470 | 27/08/2025 | 16,89% | 10,46% | ***** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 115,334253 | 27/08/2025 | 13,77% | 2,82% | **** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,524708 | 26/08/2025 | -10,35% | -9,27% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,769046 | 26/08/2025 | -10,35% | -9,27% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,790151 | 26/08/2025 | -10,52% | -10,09% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,545642 | 26/08/2025 | -9,97% | -7,48% | *** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,807996 | 26/08/2025 | -9,97% | -7,49% | *** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,155456 | 26/08/2025 | -10,21% | 16,34% | ***** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,200240 | 26/08/2025 | -10,21% | 16,35% | ***** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 273,490906 | 26/08/2025 | -10,21% | 16,34% | ***** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,837165 | 26/08/2025 | -10,21% | 16,34% | ***** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 269,718600 | 26/08/2025 | -10,21% | 16,34% | ***** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,426905 | 26/08/2025 | -9,77% | 18,99% | ***** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 244,551304 | 26/08/2025 | -10,50% | 14,61% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 242,793411 | 26/08/2025 | -10,50% | 14,61% | **** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,381263 | 26/08/2025 | -9,71% | 19,34% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 331,085278 | 26/08/2025 | -9,71% | 19,34% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 311,203672 | 26/08/2025 | -9,71% | 19,34% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,196153 | 27/08/2025 | -2,86% | 1,66% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 12,113344 | 27/08/2025 | 3,31% | 7,57% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,178901 | 27/08/2025 | 0,86% | 5,78% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,894000 | 27/08/2025 | 2,22% | 9,37% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,804000 | 27/08/2025 | 2,71% | 11,70% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,875000 | 27/08/2025 | 2,70% | 11,68% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,023000 | 27/08/2025 | 2,86% | 12,46% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,920000 | 27/08/2025 | 4,90% | 9,07% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,155000 | 27/08/2025 | 1,84% | 2,29% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,454585 | 27/08/2025 | 3,83% | -0,47% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,701026 | 27/08/2025 | -5,87% | -7,92% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,880618 | 27/08/2025 | -8,41% | -15,08% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,189511 | 27/08/2025 | -6,05% | -8,75% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,954024 | 27/08/2025 | 4,13% | 0,83% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,410075 | 27/08/2025 | -5,61% | -6,74% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,822824 | 27/08/2025 | -8,53% | -12,56% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 53,819000 | 27/08/2025 | -12,54% | 92,32% | **** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 36,320000 | 27/08/2025 | -13,85% | 87,57% | *** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 25,383000 | 27/08/2025 | -12,04% | 97,43% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 49,163000 | 27/08/2025 | -12,82% | 89,46% | **** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 63,652000 | 27/08/2025 | -11,98% | 98,03% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,090572 | 27/08/2025 | -7,58% | 1,05% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,138877 | 27/08/2025 | -7,52% | 1,35% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,778746 | 27/08/2025 | -6,28% | -8,55% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,439576 | 27/08/2025 | -9,67% | -16,41% | * |
