| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,705000 | 46,680000 | · | 02/07/2026 |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 79,420000 | 1.547,760000 | · | 02/07/2026 |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 68,352000 | 125,740000 | · | 02/07/2026 |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 103,438000 | 65.938,300000 | · | 02/07/2026 |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 80,850000 | 13.817,170000 | · | 02/07/2026 |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 60,836000 | 843,900000 | · | 02/07/2026 |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 70,619000 | 24,240000 | · | 02/07/2026 |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 60,002000 | 4.897,980000 | · | 02/07/2026 |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 94,521000 | 8.091,900000 | · | 02/07/2026 |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,940000 | 95,830000 | · | 02/07/2026 |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 60,032000 | 35.518,250000 | · | 02/07/2026 |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,286078 | 103.887,730000 | · | 02/07/2026 |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 217,448899 | 79.519,850000 | · | 02/07/2026 |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,393982 | 13.942,990000 | · | 02/07/2026 |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,756821 | 5.637,320000 | · | 02/07/2026 |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,314150 | 68.968,300000 | · | 02/07/2026 |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 336,010176 | 99.628,590000 | · | 02/07/2026 |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,481621 | 11.324,400000 | · | 02/07/2026 |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,746206 | 523,770000 | · | 02/07/2026 |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,110185 | 2.895,900000 | · | 02/07/2026 |
