| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,889032 | 28/08/2026 | 2,54% | 15,25% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,973890 | 28/08/2026 | -2,05% | -1,36% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,816284 | 28/08/2026 | 3,26% | 15,62% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,969424 | 28/08/2026 | 0,79% | 16,38% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,152109 | 28/08/2026 | 1,38% | 19,57% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,773941 | 28/08/2026 | 3,67% | 17,72% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,965902 | 28/08/2026 | -0,66% | 0,93% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 128,192906 | 28/08/2026 | 1,59% | -0,81% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,654986 | 28/08/2026 | -1,36% | -8,50% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,471013 | 28/08/2026 | 1,39% | -1,71% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,481749 | 28/08/2026 | -0,40% | 2,15% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 136,744825 | 28/08/2026 | 1,86% | 0,39% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | RVI INFRAESTRUCTURA | 13,451859 | 28/08/2026 | 12,55% | 35,45% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,772739 | 28/08/2026 | 12,55% | 35,45% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | RVI INFRAESTRUCTURA | 11,858628 | 28/08/2026 | 11,27% | 31,71% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 13,571245 | 28/08/2026 | 13,11% | 38,52% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 15,224598 | 28/08/2026 | 13,11% | 38,52% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 12,669415 | 28/08/2026 | 13,11% | 38,52% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 11,806236 | 28/08/2026 | 11,09% | 30,69% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ICO EUR | RVI INFRAESTRUCTURA | 9,986258 | 28/08/2026 | · | · | ND |
