| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,387702 | 03/11/2025 | 10,41% | 57,50% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,983151 | 03/11/2025 | 10,41% | 57,50% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,394129 | 03/11/2025 | 11,44% | 62,77% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 312,263332 | 03/11/2025 | 11,44% | 62,78% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,129408 | 03/11/2025 | 9,05% | 30,68% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,851138 | 03/11/2025 | -0,14% | 18,17% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,219385 | 03/11/2025 | 2,89% | 10,81% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,379017 | 03/11/2025 | -6,06% | -0,11% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,389786 | 03/11/2025 | -0,64% | 16,06% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,505819 | 03/11/2025 | 8,52% | 28,37% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,656939 | 03/11/2025 | -0,65% | 16,07% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,176655 | 03/11/2025 | -5,96% | -0,11% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,067509 | 31/10/2025 | -2,96% | -2,23% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,498529 | 31/10/2025 | -5,75% | -8,68% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,134672 | 31/10/2025 | -3,20% | -3,11% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,462697 | 31/10/2025 | -2,57% | -0,83% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,496787 | 03/11/2025 | -4,70% | 0,75% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,067396 | 03/11/2025 | -4,30% | 2,27% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,737537 | 03/11/2025 | 4,24% | 15,52% | **** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,454230 | 03/11/2025 | 4,26% | 16,38% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,082856 | 03/11/2025 | 1,29% | 20,76% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,212784 | 03/11/2025 | 1,28% | 20,76% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,145388 | 03/11/2025 | 5,38% | 15,87% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,329164 | 03/11/2025 | -3,79% | 4,47% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,003474 | 03/11/2025 | 11,25% | 36,11% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,162932 | 03/11/2025 | 1,81% | 23,05% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,266458 | 03/11/2025 | 1,03% | 19,68% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,829946 | 03/11/2025 | -3,75% | 4,47% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,311968 | 03/11/2025 | 2,01% | 23,87% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,112559 | 03/11/2025 | 2,01% | 23,88% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,901338 | 03/11/2025 | -3,93% | 4,48% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,332117 | 03/11/2025 | 5,27% | 15,90% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,544207 | 03/11/2025 | 1,49% | 21,66% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,269932 | 03/11/2025 | -3,84% | 4,47% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,254994 | 03/11/2025 | -2,51% | 11,17% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,791558 | 03/11/2025 | -7,88% | -3,28% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,509467 | 03/11/2025 | -1,91% | 13,60% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,859302 | 03/11/2025 | -7,99% | -2,68% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,590238 | 03/11/2025 | -1,71% | 14,38% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 21,307104 | 03/11/2025 | 24,06% | 41,05% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 22,487407 | 03/11/2025 | 24,06% | 41,05% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 19,859302 | 03/11/2025 | 23,59% | 39,15% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 13,551329 | 03/11/2025 | 24,85% | 44,27% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 19,763766 | 03/11/2025 | 23,54% | 38,95% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 18,815355 | 03/11/2025 | 23,54% | 38,66% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 26,206357 | 03/11/2025 | 24,95% | 44,69% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,758034 | 03/11/2025 | 4,76% | 16,28% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,448845 | 03/11/2025 | 4,48% | 15,18% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,446760 | 03/11/2025 | 5,39% | 17,55% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,110822 | 03/11/2025 | 1,21% | 8,31% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,266806 | 03/11/2025 | 1,22% | 8,32% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,394476 | 03/11/2025 | -3,20% | -4,69% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,475074 | 03/11/2025 | 1,75% | 10,36% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,684905 | 03/11/2025 | 0,97% | 7,35% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,113948 | 03/11/2025 | 1,83% | 10,70% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,987320 | 03/11/2025 | 1,83% | 10,69% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,916450 | 03/11/2025 | -3,30% | -4,68% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,612472 | 03/11/2025 | -3,29% | -4,67% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,972208 | 03/11/2025 | 4,41% | 17,29% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,300330 | 03/11/2025 | 2,36% | 30,38% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,686816 | 03/11/2025 | 3,09% | 33,74% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,162585 | 03/11/2025 | -0,58% | 12,77% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,694459 | 03/11/2025 | -0,58% | 12,77% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,125586 | 03/11/2025 | -1,00% | 11,09% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,434601 | 03/11/2025 | 0,14% | 15,67% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,653465 | 03/11/2025 | 1,20% | 15,92% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,283481 | 03/11/2025 | -7,23% | 5,26% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,178392 | 03/11/2025 | -6,64% | 7,66% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,627410 | 03/11/2025 | -6,56% | 7,99% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 19,384228 | 03/11/2025 | 5,79% | 36,98% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 18,130102 | 03/11/2025 | 5,53% | 35,75% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,368247 | 03/11/2025 | -3,53% | 8,86% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 7,060101 | 03/11/2025 | -8,27% | -11,72% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,717214 | 03/11/2025 | -2,98% | 11,07% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,243877 | 03/11/2025 | -7,45% | -3,72% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,520410 | 03/11/2025 | -3,58% | 9,77% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,803891 | 03/11/2025 | 5,09% | 20,61% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,876498 | 03/11/2025 | 5,92% | 23,94% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,390655 | 03/11/2025 | -3,09% | 11,77% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,990099 | 03/11/2025 | 1,84% | 0,29% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 129,438944 | 03/11/2025 | -6,83% | -9,49% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 9,001216 | 03/11/2025 | -9,30% | -18,74% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 123,964739 | 03/11/2025 | -7,06% | -10,30% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 129,228765 | 03/11/2025 | 2,19% | 1,51% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 137,624631 | 03/11/2025 | -6,51% | -8,39% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,409936 | 03/11/2025 | -0,63% | 19,23% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,376064 | 03/11/2025 | -1,89% | 15,47% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,266632 | 03/11/2025 | -1,67% | 13,98% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,992705 | 03/11/2025 | 3,14% | 16,59% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,550634 | 03/11/2025 | -4,94% | 4,93% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,317005 | 03/11/2025 | -4,80% | 3,37% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,223554 | 03/11/2025 | -7,40% | -3,05% | * |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 18,909154 | 03/11/2025 | 9,51% | 50,22% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 17,886052 | 03/11/2025 | 8,83% | 46,49% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,096752 | 03/11/2025 | -2,27% | 0,93% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,149210 | 03/11/2025 | -3,35% | -2,99% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,167448 | 03/11/2025 | -3,52% | -3,12% | ** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,487580 | 03/11/2025 | -4,43% | · | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,050026 | 03/11/2025 | -5,54% | 0,75% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,539343 | 03/11/2025 | 3,94% | 12,45% | **** |
