| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,738000 | 07/05/2025 | 0,76% | 8,50% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,609000 | 07/05/2025 | 1,01% | 10,79% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,679000 | 07/05/2025 | 1,00% | 10,79% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 11,816000 | 07/05/2025 | 1,09% | 11,56% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,530000 | 07/05/2025 | 1,47% | 4,87% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,114000 | 07/05/2025 | 1,47% | 1,30% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,354763 | 12/05/2025 | 2,83% | -3,35% | * |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,000720 | 12/05/2025 | -3,46% | -2,95% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 8,307221 | 12/05/2025 | -3,45% | -10,77% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,486584 | 12/05/2025 | -3,56% | -3,82% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,834684 | 12/05/2025 | 2,99% | -2,09% | * |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,712048 | 12/05/2025 | -3,31% | -1,70% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 8,269404 | 12/05/2025 | -3,31% | -8,19% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 52,709000 | 12/05/2025 | -14,34% | 132,40% | **** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 36,112000 | 12/05/2025 | -14,34% | 125,22% | **** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,796000 | 12/05/2025 | -14,07% | 138,56% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 48,219000 | 12/05/2025 | -14,50% | 128,94% | **** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 62,162000 | 12/05/2025 | -14,04% | 139,29% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,364668 | 12/05/2025 | -5,07% | 8,25% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,411489 | 12/05/2025 | -5,04% | 8,58% | *** |
