| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,520484 | 8.387,670000 | · | 02/07/2026 |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,302483 | 8,300000 | · | 02/07/2026 |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 54,161000 | 34.794,870000 | · | 03/07/2026 |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 36,390000 | 6.575,280000 | · | 03/07/2026 |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 25,735000 | 1.388,360000 | · | 03/07/2026 |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 49,266000 | 4.553,480000 | · | 03/07/2026 |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 64,590000 | 29.916,780000 | · | 03/07/2026 |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,598298 | 12.757,860000 | · | 02/07/2026 |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,657952 | 1.863.277,660000 | · | 02/07/2026 |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,428546 | 1.548,950000 | · | 02/07/2026 |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,520046 | 953,420000 | · | 02/07/2026 |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,545136 | 40,150000 | · | 02/07/2026 |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,712870 | 5.933,870000 | · | 02/07/2026 |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,533205 | 1.600,080000 | · | 02/07/2026 |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,271252 | 0,880000 | · | 02/07/2026 |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,742960 | 216.047,750000 | · | 02/07/2026 |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,131941 | 2.210,940000 | · | 02/07/2026 |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 13,039740 | 640,150000 | · | 02/07/2026 |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 15,093429 | 7,550000 | · | 02/07/2026 |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 564,530000 | 363.596,090000 | · | 02/07/2026 |
