| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,248605 | 27/08/2026 | 1,75% | 14,39% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,844139 | 27/08/2026 | 3,90% | 11,90% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 10,019751 | 27/08/2026 | 10,39% | 17,68% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,901675 | 27/08/2026 | 9,49% | 13,87% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,914556 | 27/08/2026 | 9,24% | 13,95% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,187634 | 27/08/2026 | 2,67% | 9,39% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,644912 | 27/08/2026 | 0,81% | 12,71% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,533705 | 27/08/2026 | 2,85% | 10,28% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,685702 | 27/08/2026 | 2,93% | 10,68% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,565479 | 27/08/2026 | 4,98% | 21,18% | * |
