| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 10,529407 | 30/01/2026 | -1,61% | 21,90% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,860727 | 30/01/2026 | -2,71% | 19,06% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,766759 | 30/01/2026 | -2,66% | 21,77% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 10,245826 | 30/01/2026 | -2,65% | 22,13% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 19,967279 | 30/01/2026 | 1,98% | 43,40% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 18,661800 | 30/01/2026 | 1,95% | 42,11% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,027267 | 30/01/2026 | -0,88% | 9,67% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,800067 | 30/01/2026 | -1,34% | -11,26% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,434013 | 30/01/2026 | -0,82% | 11,89% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,073664 | 30/01/2026 | -0,82% | -3,01% | ** |
