| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,578803 | 28/08/2026 | -0,73% | -4,99% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,673366 | 28/08/2026 | 8,06% | 23,40% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,664863 | 28/08/2026 | 5,81% | 26,28% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,157004 | 28/08/2026 | 6,39% | 29,51% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,137508 | 28/08/2026 | 10,84% | 21,04% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,631624 | 28/08/2026 | 10,84% | 21,04% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 11,968565 | 28/08/2026 | 10,48% | 19,23% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,261960 | 28/08/2026 | 11,45% | 24,17% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 22,142060 | 28/08/2026 | 14,96% | 67,13% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 20,870910 | 28/08/2026 | 14,56% | 64,02% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 10,403676 | 28/08/2026 | -2,78% | 21,59% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 10,087606 | 28/08/2026 | -0,47% | 20,49% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 10,035214 | 28/08/2026 | 0,02% | 23,24% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | RVI SALUD | 11,905866 | 28/08/2026 | -2,23% | · | ND |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,534227 | 28/08/2026 | 0,09% | 23,62% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,611011 | 28/08/2026 | 15,48% | 58,98% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 21,096796 | 28/08/2026 | 15,25% | 57,56% | **** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,795585 | 28/08/2026 | 4,33% | · | ND |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,475393 | 28/08/2026 | 2,08% | 12,95% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,770592 | 28/08/2026 | -1,77% | -7,39% | * |