| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,893078 | 01/10/2026 | -6,73% | 1,23% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,252965 | 01/10/2026 | -1,39% | 0,70% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,839618 | 01/10/2026 | 3,41% | 17,56% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,435298 | 01/10/2026 | -2,18% | 17,86% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,149584 | 01/10/2026 | 3,41% | 17,55% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,056470 | 01/10/2026 | -1,25% | 0,68% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,845990 | 01/10/2026 | -0,13% | 2,51% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,062843 | 01/10/2026 | -2,85% | -5,61% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,940874 | 01/10/2026 | -0,35% | 1,59% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,291379 | 01/10/2026 | 0,22% | 3,98% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,490352 | 01/10/2026 | 1,54% | 10,26% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 8,952912 | 01/10/2026 | 1,89% | 11,77% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,111701 | 01/10/2026 | 1,93% | 11,94% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,157019 | 01/10/2026 | -4,56% | 7,43% | **** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,214197 | 01/10/2026 | 0,54% | 6,47% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,811294 | 01/10/2026 | -2,99% | -2,18% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 9,983183 | 01/10/2026 | -4,52% | 8,25% | *** |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | DEUDA PRIVADA GLOBAL | 9,547708 | 01/10/2026 | 0,86% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,350327 | 01/10/2026 | 2,53% | 22,50% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,879802 | 01/10/2026 | 2,53% | 22,50% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,568773 | 01/10/2026 | -7,15% | 6,41% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 19,838024 | 01/10/2026 | -1,81% | 5,86% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,846876 | 01/10/2026 | -2,55% | 25,23% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,439193 | 01/10/2026 | 3,01% | 24,82% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,804213 | 01/10/2026 | 2,30% | 21,40% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,415295 | 01/10/2026 | -1,81% | 5,77% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,776598 | 01/10/2026 | 3,18% | 25,66% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 42,216321 | 01/10/2026 | 3,19% | 25,67% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,676757 | 01/10/2026 | -2,04% | 5,88% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,739600 | 01/10/2026 | -7,33% | 6,52% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,321650 | 01/10/2026 | 2,72% | 23,43% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,939458 | 01/10/2026 | -1,92% | 5,82% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 11,386086 | 01/10/2026 | -2,32% | 14,40% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,484334 | 01/10/2026 | 3,25% | 13,74% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,482209 | 01/10/2026 | -2,01% | -3,34% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,817136 | 01/10/2026 | 3,78% | 16,19% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,539742 | 01/10/2026 | -2,20% | -3,11% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,928660 | 01/10/2026 | 3,99% | 17,05% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 26,546896 | 30/09/2026 | 26,70% | 76,50% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 28,016733 | 30/09/2026 | 26,69% | 76,49% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 24,738882 | 30/09/2026 | 26,68% | 74,66% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 16,997798 | 30/09/2026 | 27,40% | 80,53% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 24,511669 | 30/09/2026 | 26,22% | 73,87% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 23,368560 | 30/09/2026 | 26,40% | 73,76% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 32,902686 | 30/09/2026 | 27,50% | 81,06% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,034342 | 01/10/2026 | 2,24% | 13,63% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,690919 | 01/10/2026 | 2,01% | 12,54% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,842450 | 01/10/2026 | 3,14% | 15,25% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,584351 | 01/10/2026 | 4,06% | 10,32% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,788104 | 01/10/2026 | 4,07% | 10,31% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,409276 | 01/10/2026 | 0,02% | -4,08% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,983360 | 01/10/2026 | 4,56% | 12,41% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,148168 | 01/10/2026 | 3,83% | 9,33% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,712870 | 01/10/2026 | 4,63% | 12,74% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,678704 | 01/10/2026 | 4,63% | 12,74% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,927952 | 01/10/2026 | -0,16% | -4,06% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,623473 | 01/10/2026 | -0,15% | -4,06% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,737120 | 30/09/2026 | 8,70% | 23,71% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,125332 | 01/10/2026 | 1,64% | 22,90% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,607718 | 01/10/2026 | 2,26% | 26,04% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,089042 | 01/10/2026 | 10,43% | 22,64% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,585413 | 01/10/2026 | 10,43% | 22,64% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 11,918924 | 01/10/2026 | 10,02% | 20,81% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,231899 | 01/10/2026 | 11,13% | 25,81% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 22,259692 | 01/10/2026 | 15,57% | 64,63% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 20,982475 | 01/10/2026 | 15,17% | 61,58% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 9,639759 | 01/10/2026 | -9,92% | 16,30% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 9,657461 | 01/10/2026 | -4,71% | 16,45% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 9,614091 | 01/10/2026 | -4,18% | 19,11% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | RVI SALUD | 11,040892 | 01/10/2026 | -9,33% | · | ND |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,092937 | 01/10/2026 | -4,11% | 19,47% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,641175 | 01/10/2026 | 15,64% | 56,75% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 21,118782 | 01/10/2026 | 15,37% | 55,35% | *** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,108869 | 01/10/2026 | 7,66% | · | ND |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,495663 | 01/10/2026 | 2,21% | 11,56% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,745442 | 01/10/2026 | -2,14% | -7,89% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,916622 | 01/10/2026 | 2,74% | 13,84% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,989910 | 01/10/2026 | -1,85% | -2,56% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,851832 | 01/10/2026 | 3,54% | 14,22% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,613560 | 01/10/2026 | -2,21% | 13,77% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,772172 | 01/10/2026 | -1,55% | 16,91% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,820145 | 01/10/2026 | 4,01% | 16,30% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,144450 | 01/10/2026 | -3,02% | 0,15% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 129,303417 | 01/10/2026 | 2,47% | -0,23% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,729864 | 01/10/2026 | -0,51% | -7,97% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,497964 | 01/10/2026 | 2,24% | -1,13% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 124,506107 | 01/10/2026 | -2,72% | 1,36% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 137,981059 | 01/10/2026 | 2,78% | 0,97% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | RVI INFRAESTRUCTURA | 12,510179 | 01/10/2026 | 4,67% | 28,61% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 10,949726 | 01/10/2026 | 4,69% | 28,63% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | RVI INFRAESTRUCTURA | 11,029386 | 01/10/2026 | 3,49% | 25,09% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 12,631439 | 01/10/2026 | 5,28% | 31,55% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 14,168879 | 01/10/2026 | 5,27% | 31,54% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 11,791468 | 01/10/2026 | 5,27% | 31,55% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 10,987785 | 01/10/2026 | 3,38% | 24,10% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ICO EUR | RVI INFRAESTRUCTURA | 8,994512 | 01/10/2026 | · | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | RVI INFRAESTRUCTURA | 10,171712 | 01/10/2026 | 5,36% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | RVI INFRAESTRUCTURA | 11,329439 | 01/10/2026 | -2,45% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 12,466808 | 01/10/2026 | -0,11% | 32,66% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | RVI INFRAESTRUCTURA | 15,554080 | 01/10/2026 | 3,52% | 41,45% | ***** |