| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,395465 | 21/05/2026 | -3,14% | -8,76% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,396586 | 21/05/2026 | 5,26% | 21,25% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,553755 | 21/05/2026 | 4,95% | 24,68% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,010691 | 21/05/2026 | 5,29% | 27,89% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,508923 | 21/05/2026 | 13,98% | 18,85% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,989051 | 21/05/2026 | 13,97% | 18,85% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 12,323476 | 21/05/2026 | 13,75% | 17,07% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,528494 | 21/05/2026 | 14,35% | 21,94% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 21,094060 | 21/05/2026 | 9,52% | 62,14% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 19,883611 | 21/05/2026 | 9,14% | 57,58% | **** |
