| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,809318 | 18/11/2025 | 5,37% | 20,45% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,265746 | 18/11/2025 | -3,99% | 14,70% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 119,949957 | 18/11/2025 | 0,97% | -2,25% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 127,803279 | 18/11/2025 | -8,01% | -6,80% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,887834 | 18/11/2025 | -10,44% | -16,32% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 122,383089 | 18/11/2025 | -8,25% | -7,64% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,139776 | 18/11/2025 | 1,32% | -1,06% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 135,907679 | 18/11/2025 | -7,68% | -5,68% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,508197 | 18/11/2025 | 0,31% | 19,86% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,480587 | 18/11/2025 | -0,90% | 16,06% | **** |
