| HOROS PATRIMONIO, FI A | 10/11 | · |
| HOROS PATRIMONIO, FI I | 10/11 | · |
| HSBC GIF ASIA BOND ACH EUR | 11/11 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 11/11 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 11/11 | · |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 11/11 | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 11/11 | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 11/11 | · |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | 11/11 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 11/11 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 11/11 | · |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 11/11 | · |
| HSBC GIF EUROLAND VALUE BD | 11/11 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 11/11 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 11/11 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 11/11 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 11/11 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 11/11 | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 11/11 | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 11/11 | · |