| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,311622 | 22/12/2025 | -1,94% | 8,86% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 12,620690 | 22/12/2025 | 7,64% | 21,06% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,476799 | 22/12/2025 | 3,33% | 16,61% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,211000 | 22/12/2025 | 5,20% | 12,21% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,174000 | 22/12/2025 | 5,93% | 14,59% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,248000 | 22/12/2025 | 5,92% | 14,60% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,410000 | 22/12/2025 | 6,17% | 15,39% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,958000 | 22/12/2025 | 14,04% | 22,34% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,127000 | 22/12/2025 | 10,72% | 14,75% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,545764 | 22/12/2025 | 4,73% | 4,15% | **** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,720732 | 22/12/2025 | -5,71% | 0,14% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,894423 | 22/12/2025 | -8,25% | -7,63% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,197105 | 22/12/2025 | -5,99% | -0,76% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,063431 | 22/12/2025 | 5,17% | 5,50% | **** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,447850 | 22/12/2025 | -5,32% | 1,42% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,846743 | 22/12/2025 | -8,25% | -4,91% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 49,122000 | 22/12/2025 | -20,17% | 12,95% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 33,150000 | 22/12/2025 | -21,37% | 10,16% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,233000 | 22/12/2025 | -19,49% | 15,94% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 44,800000 | 22/12/2025 | -20,56% | 11,26% | ** |