| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,738000 | 07/05/2025 | 0,76% | 7,93% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,609000 | 07/05/2025 | 1,01% | 10,23% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,679000 | 07/05/2025 | 1,00% | 10,21% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 11,816000 | 07/05/2025 | 1,09% | 10,99% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,530000 | 07/05/2025 | 1,47% | 4,01% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,114000 | 07/05/2025 | 1,47% | 0,47% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,280605 | 08/05/2025 | 2,10% | -5,54% | * |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,739400 | 08/05/2025 | -5,56% | -4,98% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 8,126051 | 08/05/2025 | -5,56% | -12,65% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,236611 | 08/05/2025 | -5,66% | -5,83% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,756838 | 08/05/2025 | 2,25% | -4,32% | * |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,434275 | 08/05/2025 | -5,43% | -3,76% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 8,087988 | 08/05/2025 | -5,43% | -10,12% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 49,372000 | 08/05/2025 | -19,76% | 110,63% | **** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 33,826000 | 08/05/2025 | -19,76% | 104,12% | **** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,224000 | 08/05/2025 | -19,52% | 116,24% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 45,169000 | 08/05/2025 | -19,90% | 107,49% | **** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 58,220000 | 08/05/2025 | -19,49% | 116,89% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,188546 | 08/05/2025 | -6,68% | 7,94% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,234576 | 08/05/2025 | -6,65% | 8,27% | *** |
