| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 35,211587 | 18/06/2026 | 36,45% | 84,36% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,149289 | 18/06/2026 | 3,54% | 14,25% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,809004 | 18/06/2026 | 3,39% | 13,15% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,946776 | 18/06/2026 | 4,23% | 15,88% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,523427 | 18/06/2026 | 3,52% | 10,12% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,721403 | 18/06/2026 | 3,52% | 10,13% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,371085 | 18/06/2026 | -0,49% | -4,23% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,905680 | 18/06/2026 | 3,82% | 12,22% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,094931 | 18/06/2026 | 3,37% | 9,14% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,619318 | 18/06/2026 | 3,86% | 12,54% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,571154 | 18/06/2026 | 3,87% | 12,55% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,870168 | 18/06/2026 | -0,88% | -4,21% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,567402 | 18/06/2026 | -0,88% | -4,22% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,819300 | 18/06/2026 | 9,53% | 24,98% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,989181 | 18/06/2026 | 8,33% | 25,62% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,469942 | 18/06/2026 | 8,74% | 28,85% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 14,066835 | 18/06/2026 | 18,68% | 21,86% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 13,525870 | 18/06/2026 | 18,68% | 21,86% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 12,827851 | 18/06/2026 | 18,41% | 20,05% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,970247 | 18/06/2026 | 19,15% | 25,01% | ** |