| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,123000 | 23/10/2025 | 4,84% | 11,29% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,279000 | 23/10/2025 | 5,05% | 12,08% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,626000 | 23/10/2025 | 11,12% | 20,11% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,816000 | 23/10/2025 | 7,88% | 12,69% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,488478 | 22/10/2025 | 4,16% | 5,84% | **** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,762320 | 22/10/2025 | -5,38% | -4,51% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,922672 | 22/10/2025 | -7,92% | -11,92% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,242772 | 22/10/2025 | -5,61% | -5,37% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,995081 | 22/10/2025 | 4,52% | 7,20% | **** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,483818 | 22/10/2025 | -5,05% | -3,27% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,869164 | 22/10/2025 | -7,99% | -9,32% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 48,118000 | 22/10/2025 | -21,80% | 32,92% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 32,473000 | 22/10/2025 | -22,97% | 29,64% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 22,725000 | 22/10/2025 | -21,25% | 36,45% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 43,921000 | 22/10/2025 | -22,12% | 30,94% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 56,995000 | 22/10/2025 | -21,18% | 36,87% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,167429 | 22/10/2025 | -6,88% | -0,91% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,217485 | 22/10/2025 | -6,80% | -0,61% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,137654 | 22/10/2025 | -4,00% | -1,13% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,645033 | 22/10/2025 | -7,47% | -9,62% | * |
