| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,490156 | 22/04/2026 | 7,44% | 27,05% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,529000 | 22/04/2026 | 2,15% | 14,92% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,548000 | 22/04/2026 | 2,37% | 17,36% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,624000 | 22/04/2026 | 2,37% | 17,36% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,801000 | 22/04/2026 | 2,44% | 18,17% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,787000 | 22/04/2026 | 5,77% | 29,74% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,903000 | 22/04/2026 | 5,77% | 21,69% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,862525 | 22/04/2026 | 2,49% | 5,01% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,196369 | 22/04/2026 | 3,33% | 4,57% | *** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 8,214438 | 22/04/2026 | 3,33% | -3,54% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,640672 | 22/04/2026 | 3,24% | 3,63% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,412256 | 22/04/2026 | 2,63% | 6,35% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,971959 | 22/04/2026 | 3,46% | 5,93% | *** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 8,176937 | 22/04/2026 | 3,47% | -0,70% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 55,580000 | 22/04/2026 | 14,56% | 30,46% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 37,508000 | 22/04/2026 | 14,55% | 27,24% | * |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,363000 | 22/04/2026 | 14,86% | 33,93% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 50,606000 | 22/04/2026 | 14,38% | 28,51% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 66,153000 | 22/04/2026 | 14,90% | 34,34% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,226711 | 22/04/2026 | 1,10% | 9,32% | **** |