| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 120,510003 | 04/09/2025 | -9,65% | -13,85% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 127,170945 | 04/09/2025 | 0,56% | -4,42% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 133,634412 | 04/09/2025 | -9,23% | -12,02% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,376063 | 04/09/2025 | -0,95% | 9,82% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,312527 | 04/09/2025 | -2,49% | 6,34% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,264446 | 04/09/2025 | -1,69% | 4,91% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,947884 | 04/09/2025 | 2,72% | 13,93% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,367477 | 04/09/2025 | -6,59% | 4,44% | *** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,086718 | 04/09/2025 | -6,93% | -1,35% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,017773 | 04/09/2025 | -9,47% | -7,48% | * |
