| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,903365 | 18/11/2025 | -3,46% | -3,39% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,599655 | 18/11/2025 | -3,46% | -3,39% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,836928 | 18/11/2025 | 2,99% | 16,43% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 12,635893 | 18/11/2025 | -2,75% | 18,86% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,007765 | 18/11/2025 | -2,02% | 21,92% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,524590 | 18/11/2025 | -5,80% | 2,52% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,081104 | 18/11/2025 | -5,79% | 2,51% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,540121 | 18/11/2025 | -6,21% | 0,99% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 8,943917 | 18/11/2025 | -5,07% | 5,18% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,925798 | 18/11/2025 | 4,06% | 18,39% | **** |
