| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,160930 | 20/08/2025 | -4,49% | 10,80% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,050124 | 20/08/2025 | 0,09% | 1,97% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 8,970904 | 20/08/2025 | -10,14% | -6,33% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,822934 | 20/08/2025 | -4,84% | 8,82% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,258433 | 20/08/2025 | 5,70% | 18,13% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,036563 | 20/08/2025 | -4,85% | 8,82% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,788087 | 20/08/2025 | -9,94% | -6,34% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,830487 | 20/08/2025 | -4,48% | -9,52% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,333877 | 20/08/2025 | -7,23% | -15,48% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,965582 | 20/08/2025 | -4,67% | -10,33% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,188310 | 20/08/2025 | -4,20% | -8,22% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,260064 | 20/08/2025 | -6,85% | -4,59% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,806798 | 20/08/2025 | -6,56% | -3,15% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,629817 | 20/08/2025 | 3,36% | · | ND |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,364776 | 20/08/2025 | 3,37% | 7,32% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,406575 | 20/08/2025 | -3,58% | 8,51% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 33,522444 | 20/08/2025 | -3,58% | 8,50% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,855034 | 20/08/2025 | 2,04% | 2,13% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 19,353704 | 20/08/2025 | -8,41% | -6,14% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,672989 | 20/08/2025 | 7,57% | 19,93% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,613681 | 20/08/2025 | -3,20% | 10,56% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 31,689125 | 20/08/2025 | -3,76% | 7,53% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,032100 | 20/08/2025 | -8,31% | -6,14% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,451807 | 20/08/2025 | -3,06% | 11,30% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 39,071324 | 20/08/2025 | -3,06% | 11,31% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,459360 | 20/08/2025 | -8,70% | -6,12% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,020685 | 20/08/2025 | 1,75% | 2,14% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 34,772981 | 20/08/2025 | -3,43% | 9,32% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,626384 | 20/08/2025 | -8,50% | -6,13% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 10,988756 | 20/08/2025 | -4,81% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,560553 | 20/08/2025 | -10,05% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,221354 | 20/08/2025 | -4,37% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,612050 | 20/08/2025 | -10,30% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,294310 | 20/08/2025 | -4,22% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 18,275684 | 20/08/2025 | 6,41% | 4,61% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 19,288473 | 20/08/2025 | 6,41% | 4,62% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 17,033731 | 20/08/2025 | 6,01% | 3,21% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 11,605012 | 20/08/2025 | 6,92% | 7,00% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 16,969359 | 20/08/2025 | 6,07% | 3,06% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 16,155695 | 20/08/2025 | 6,07% | 2,85% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 22,438417 | 20/08/2025 | 6,99% | 7,32% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,473951 | 20/08/2025 | 1,37% | 9,80% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,179555 | 20/08/2025 | 1,15% | 8,77% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,127114 | 20/08/2025 | 1,83% | 11,01% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,836838 | 20/08/2025 | -1,29% | 5,12% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 11,963780 | 20/08/2025 | -1,28% | 5,13% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,212256 | 20/08/2025 | -5,58% | -7,50% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,203416 | 20/08/2025 | -0,89% | 7,13% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,403313 | 20/08/2025 | -1,46% | 4,19% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,798129 | 20/08/2025 | -0,82% | 7,44% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,622007 | 20/08/2025 | -0,83% | 7,44% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,710068 | 20/08/2025 | -5,82% | -7,46% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,413956 | 20/08/2025 | -5,82% | -7,46% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,471290 | 20/08/2025 | -0,83% | 6,91% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,377392 | 20/08/2025 | 2,95% | 16,67% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,743026 | 20/08/2025 | 3,51% | 19,69% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,946614 | 20/08/2025 | -2,35% | -1,55% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,486568 | 20/08/2025 | -2,35% | -1,55% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,938975 | 20/08/2025 | -2,66% | -3,02% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,250708 | 20/08/2025 | -1,81% | 1,00% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,142563 | 20/08/2025 | -4,16% | 3,45% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 8,641318 | 20/08/2025 | -13,65% | -4,02% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,530598 | 20/08/2025 | -13,23% | -1,82% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 8,945155 | 20/08/2025 | -13,18% | -1,54% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 18,490258 | 20/08/2025 | 0,92% | 22,55% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 17,304094 | 20/08/2025 | 0,72% | 21,45% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 14,948073 | 20/08/2025 | -6,17% | 1,53% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,973650 | 20/08/2025 | -9,39% | -17,92% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,324178 | 20/08/2025 | -5,76% | 3,61% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,007038 | 20/08/2025 | -10,11% | -10,19% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,204961 | 20/08/2025 | -6,01% | 4,01% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,708866 | 20/08/2025 | 4,24% | 12,19% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,749120 | 20/08/2025 | 4,87% | 15,26% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,036649 | 20/08/2025 | -5,65% | 5,90% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 119,059308 | 20/08/2025 | 0,22% | -8,28% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 125,226161 | 20/08/2025 | -9,86% | -15,66% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,708265 | 20/08/2025 | -12,25% | -24,28% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 120,004291 | 20/08/2025 | -10,03% | -16,41% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 127,062055 | 20/08/2025 | 0,47% | -7,17% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 133,035791 | 20/08/2025 | -9,63% | -14,64% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,673762 | 20/08/2025 | 1,89% | 9,27% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,600807 | 20/08/2025 | 0,24% | 5,82% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,551884 | 20/08/2025 | 1,06% | 4,39% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,950133 | 20/08/2025 | 2,74% | 13,94% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,333019 | 20/08/2025 | -6,90% | 4,34% | *** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,066089 | 20/08/2025 | -7,12% | -2,88% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 8,999228 | 20/08/2025 | -9,65% | -8,92% | * |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 17,425114 | 20/08/2025 | 0,91% | 27,43% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 16,481847 | 20/08/2025 | 0,29% | 24,28% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,009527 | 20/08/2025 | -3,20% | -16,14% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,070552 | 20/08/2025 | -4,28% | -19,41% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,073985 | 20/08/2025 | -4,62% | -19,51% | * |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,269591 | 20/08/2025 | -6,62% | · | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,811089 | 20/08/2025 | -7,58% | -0,95% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,481504 | 20/08/2025 | 3,37% | 9,01% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,115784 | 20/08/2025 | -7,41% | -0,14% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,247962 | 20/08/2025 | -7,35% | 0,21% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,312677 | 20/08/2025 | 1,36% | 18,86% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,361943 | 20/08/2025 | 0,54% | 12,70% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,577461 | 20/08/2025 | 0,11% | 9,90% | ** |
