| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,729122 | 545,940000 | · | 10/08/2026 |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,845089 | 168,530000 | · | 10/08/2026 |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,794461 | 15,520000 | · | 10/08/2026 |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,645175 | 1.325,180000 | · | 10/08/2026 |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,581566 | 50.592,570000 | · | 10/08/2026 |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,747296 | 15.399,580000 | · | 10/08/2026 |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,752055 | 25.231,750000 | · | 10/08/2026 |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,550844 | 6.499,540000 | · | 10/08/2026 |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,145824 | 1.070,400000 | · | 10/08/2026 |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,177845 | 2.503,720000 | · | 10/08/2026 |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,879706 | 204,120000 | · | 10/08/2026 |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,498918 | 1,550000 | · | 10/08/2026 |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,069234 | 1,410000 | · | 10/08/2026 |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,334055 | 3.024,270000 | · | 10/08/2026 |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 113,145824 | 114.039,990000 | · | 10/08/2026 |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 101,689312 | 414.742,620000 | · | 10/08/2026 |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,923842 | 1.700,590000 | · | 10/08/2026 |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,526612 | 1.718,500000 | · | 10/08/2026 |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 101,658157 | 3.362,260000 | · | 10/08/2026 |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 135,306794 | 12.461,550000 | · | 10/08/2026 |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 106,169624 | 197,880000 | · | 10/08/2026 |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,475000 | 14.846,130000 | · | 10/08/2026 |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,502000 | 2.612,430000 | · | 10/08/2026 |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 68,053656 | 52.493,460000 | · | 10/08/2026 |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 89,925573 | 111.317,660000 | · | 10/08/2026 |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 65,939420 | 1.025,040000 | · | 10/08/2026 |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 94,332324 | 2.685,240000 | · | 10/08/2026 |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,871917 | 449,930000 | · | 10/08/2026 |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 83,440069 | 1.415,790000 | · | 10/08/2026 |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 99,662484 | 4.419,180000 | · | 10/08/2026 |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 36,043271 | 3.297,150000 | · | 10/08/2026 |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 98,573778 | 114.497,300000 | · | 10/08/2026 |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,349000 | 7.402,520000 | · | 10/08/2026 |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,948000 | 1.441,400000 | · | 10/08/2026 |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,906000 | 365,660000 | · | 10/08/2026 |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,329000 | 1.016,580000 | · | 10/08/2026 |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,218000 | 343,150000 | · | 10/08/2026 |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,596000 | 8.170,420000 | · | 10/08/2026 |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,418000 | 170,630000 | · | 10/08/2026 |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,904000 | 52,780000 | · | 10/08/2026 |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,127000 | 530,930000 | · | 10/08/2026 |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,417000 | 2.317,450000 | · | 10/08/2026 |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,539000 | 46.107,530000 | · | 10/08/2026 |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,461000 | 1.287,680000 | · | 10/08/2026 |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,568000 | 30.644,190000 | · | 10/08/2026 |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,980000 | 260,950000 | · | 10/08/2026 |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,077000 | 38.992,030000 | · | 10/08/2026 |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,380000 | 94.535,260000 | · | 10/08/2026 |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,157000 | 4.479,440000 | · | 10/08/2026 |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,439000 | 11.582,610000 | · | 10/08/2026 |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,370000 | 132,430000 | · | 10/08/2026 |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,491000 | 1.824,070000 | · | 10/08/2026 |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,215000 | 72,730000 | · | 10/08/2026 |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,404000 | 96.746,280000 | · | 10/08/2026 |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,022000 | 13.895,000000 | · | 10/08/2026 |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 91,813000 | 37.357,060000 | · | 10/08/2026 |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 83,895000 | 2.239,190000 | · | 10/08/2026 |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 14,359000 | 343,900000 | · | 10/08/2026 |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 83,291000 | 111,110000 | · | 10/08/2026 |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 108,868000 | 8.773,200000 | · | 10/08/2026 |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 25,879000 | 30.748,260000 | · | 10/08/2026 |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 20,700000 | 76,880000 | · | 10/08/2026 |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 29,827000 | 28.651,000000 | · | 10/08/2026 |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 26,955000 | 79,160000 | · | 10/08/2026 |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 22,657000 | 2.784,330000 | · | 10/08/2026 |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 89,430000 | 222.574,770000 | · | 10/08/2026 |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 70,436000 | 35.602,990000 | · | 10/08/2026 |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 22,382000 | 106.761,530000 | · | 10/08/2026 |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 17,071000 | 47,850000 | · | 10/08/2026 |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 81,056000 | 1.584,380000 | · | 10/08/2026 |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 69,760000 | 129,060000 | · | 10/08/2026 |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 105,721000 | 68.433,840000 | · | 10/08/2026 |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 83,060000 | 14.228,580000 | · | 10/08/2026 |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 62,500000 | 873,750000 | · | 10/08/2026 |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 72,512000 | 24,890000 | · | 10/08/2026 |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 61,609000 | 5.038,210000 | · | 10/08/2026 |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 97,194000 | 8.320,690000 | · | 10/08/2026 |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 14,334000 | 98,540000 | · | 10/08/2026 |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 61,706000 | 35.887,450000 | · | 10/08/2026 |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,229771 | 113.401,520000 | · | 10/08/2026 |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 217,150151 | 79.037,790000 | · | 10/08/2026 |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,601039 | 6.814,770000 | · | 10/08/2026 |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,334487 | 14.049,340000 | · | 10/08/2026 |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,704024 | 5.623,820000 | · | 10/08/2026 |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,283427 | 70.420,100000 | · | 10/08/2026 |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 335,763739 | 100.009,530000 | · | 10/08/2026 |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,425790 | 11.251,590000 | · | 10/08/2026 |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,527045 | 516,930000 | · | 10/08/2026 |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,077023 | 2.880,220000 | · | 10/08/2026 |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,283427 | 18,740000 | · | 10/08/2026 |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,896149 | 96,090000 | · | 10/08/2026 |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,737776 | 2.147,510000 | · | 10/08/2026 |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,211597 | 2.995,620000 | · | 10/08/2026 |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,093899 | 509,950000 | · | 10/08/2026 |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,009087 | 1.168,250000 | · | 10/08/2026 |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,173085 | 5.700,680000 | · | 10/08/2026 |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,065340 | 168,890000 | · | 10/08/2026 |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,459541 | 725,680000 | · | 10/08/2026 |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,547815 | 518,440000 | · | 10/08/2026 |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 8,996106 | 189,110000 | · | 10/08/2026 |
