| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 83,205000 | 06/08/2026 | 13,80% | 52,03% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 62,608000 | 06/08/2026 | 12,46% | 45,83% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 72,642000 | 06/08/2026 | 13,46% | 49,77% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 61,720000 | 06/08/2026 | 12,64% | 45,63% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 97,354000 | 06/08/2026 | 14,38% | 55,96% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 14,358000 | 06/08/2026 | 12,16% | 46,15% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 61,811000 | 06/08/2026 | 12,29% | 46,04% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 40,498181 | 06/08/2026 | 7,75% | 52,97% | ** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 213,300121 | 06/08/2026 | 7,75% | 52,97% | ** |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,145555 | 06/08/2026 | 8,07% | 55,28% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 30,780627 | 06/08/2026 | 7,43% | 50,69% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,214521 | 06/08/2026 | 7,43% | 50,69% | * |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 40,549298 | 06/08/2026 | 8,14% | 55,75% | ** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 329,789465 | 06/08/2026 | 8,14% | 55,75% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,413273 | 06/08/2026 | 1,21% | 19,44% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,530931 | 06/08/2026 | 4,24% | 21,24% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,070005 | 06/08/2026 | -3,93% | 0,78% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,285219 | 06/08/2026 | -1,04% | 2,00% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,900537 | 06/08/2026 | 3,87% | 19,07% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,727950 | 06/08/2026 | 0,86% | 17,34% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,216600 | 06/08/2026 | 3,87% | 19,07% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,097210 | 06/08/2026 | -0,81% | 1,98% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,050251 | 06/08/2026 | 1,25% | 3,30% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,201005 | 06/08/2026 | -1,52% | -4,88% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,095997 | 06/08/2026 | 1,06% | 2,37% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,503206 | 06/08/2026 | 1,53% | 4,78% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,572691 | 06/08/2026 | 2,34% | 12,99% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 9,016635 | 06/08/2026 | 2,61% | 14,52% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,189569 | 06/08/2026 | 2,64% | 14,70% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,579276 | 06/08/2026 | -1,25% | 8,72% | *** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,297176 | 06/08/2026 | 1,36% | 9,56% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,883209 | 06/08/2026 | -2,19% | 0,65% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,328366 | 06/08/2026 | -1,21% | 9,53% | ** |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | DEUDA PRIVADA GLOBAL | 9,625715 | 06/08/2026 | 1,68% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,682897 | 06/08/2026 | 4,90% | 25,68% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 36,712875 | 06/08/2026 | 4,91% | 25,68% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,000173 | 06/08/2026 | -2,48% | 7,30% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,298908 | 06/08/2026 | 0,47% | 8,61% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,332698 | 06/08/2026 | 2,26% | 26,27% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,693814 | 06/08/2026 | 5,31% | 28,06% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,605788 | 06/08/2026 | 4,72% | 24,55% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,804713 | 06/08/2026 | 0,52% | 8,52% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,165829 | 06/08/2026 | 5,44% | 28,93% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 43,140704 | 06/08/2026 | 5,44% | 28,93% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,866748 | 06/08/2026 | 0,10% | 8,62% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,167389 | 06/08/2026 | -2,79% | 7,40% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 38,174493 | 06/08/2026 | 5,07% | 26,63% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,234275 | 06/08/2026 | 0,31% | 8,56% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 11,665223 | 06/08/2026 | 0,07% | 14,54% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,462485 | 06/08/2026 | 3,05% | 15,84% | *** |