| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 119,265829 | 03/07/2025 | -10,59% | -11,69% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 127,535223 | 03/07/2025 | 0,85% | -4,56% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 132,095570 | 03/07/2025 | -10,27% | -9,81% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,352232 | 03/07/2025 | -1,18% | 16,90% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,257172 | 03/07/2025 | -3,01% | 13,16% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,209642 | 03/07/2025 | -2,21% | 11,68% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,853845 | 03/07/2025 | 1,83% | 13,64% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,131557 | 03/07/2025 | -8,72% | 6,90% | *** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 9,848073 | 03/07/2025 | -9,13% | -0,13% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 8,804108 | 03/07/2025 | -11,61% | -7,22% | * |
