| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,560393 | 21/05/2026 | 0,01% | 11,64% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,444090 | 21/05/2026 | 2,05% | 10,04% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,590654 | 21/05/2026 | 2,09% | 10,44% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,359169 | 21/05/2026 | -2,23% | 10,22% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,202746 | 11/03/2026 | · | · | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,653591 | 21/05/2026 | -2,99% | 2,28% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 10,609535 | 21/05/2026 | -9,59% | -0,87% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 10,607811 | 21/05/2026 | -9,59% | -0,88% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 10,949220 | 21/05/2026 | -9,28% | 1,70% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 153,133891 | 21/05/2026 | 3,27% | 30,41% | **** |
