| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,341423 | 8.299,820000 | · | 11/06/2026 |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,192771 | 8,190000 | · | 11/06/2026 |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 52,970000 | 34.556,100000 | · | 11/06/2026 |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 35,589000 | 6.313,350000 | · | 11/06/2026 |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 25,156000 | 1.354,390000 | · | 11/06/2026 |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 48,196000 | 4.463,120000 | · | 11/06/2026 |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 63,132000 | 30.828,830000 | · | 11/06/2026 |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,445523 | 12.466,730000 | · | 11/06/2026 |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,503597 | 1.733.827,740000 | · | 11/06/2026 |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,159920 | 1.519,300000 | · | 11/06/2026 |
