| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,674799 | 29/01/2026 | -1,14% | -14,85% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 119,387533 | 29/01/2026 | -1,16% | -6,01% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,370655 | 29/01/2026 | 0,29% | -0,68% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 132,764037 | 29/01/2026 | -1,11% | -4,01% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,691009 | 29/01/2026 | 2,21% | 19,58% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,700201 | 29/01/2026 | 2,36% | 15,82% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,528075 | 29/01/2026 | 2,35% | 14,33% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,051972 | 29/01/2026 | -0,03% | 15,10% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,300802 | 29/01/2026 | -1,31% | 10,95% | *** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 9,999164 | 29/01/2026 | -1,57% | 4,63% | ** |
