| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,846850 | 11/12/2025 | -3,48% | 4,12% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,211200 | 11/12/2025 | -2,23% | 8,43% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 10,670138 | 11/12/2025 | 11,86% | 21,72% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 10,082807 | 11/12/2025 | 0,76% | 16,85% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,976951 | 11/12/2025 | 1,48% | 19,54% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 10,466109 | 11/12/2025 | 1,58% | 19,90% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 19,471572 | 11/12/2025 | 6,27% | 39,19% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 18,206420 | 11/12/2025 | 5,97% | 37,95% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,143418 | 11/12/2025 | -4,94% | 9,47% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,920779 | 11/12/2025 | -10,08% | -11,11% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,525696 | 11/12/2025 | -4,34% | 11,70% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,128735 | 11/12/2025 | -8,74% | -3,17% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,381765 | 11/12/2025 | -4,65% | 12,43% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,874680 | 11/12/2025 | 5,72% | 16,81% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,965682 | 11/12/2025 | 6,65% | 20,03% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,250811 | 11/12/2025 | -4,10% | 14,49% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,647943 | 11/12/2025 | 1,55% | -2,74% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 126,853338 | 11/12/2025 | -8,69% | -7,12% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,821069 | 11/12/2025 | -11,11% | -16,61% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 121,451255 | 11/12/2025 | -8,95% | -7,95% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,917535 | 11/12/2025 | 1,94% | -1,56% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 134,931706 | 11/12/2025 | -8,34% | -5,99% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,467816 | 11/12/2025 | -0,07% | 18,25% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,452450 | 11/12/2025 | -1,16% | 14,54% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,342325 | 11/12/2025 | -0,94% | 13,06% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,070514 | 11/12/2025 | 3,87% | 16,70% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,441352 | 11/12/2025 | -5,93% | 11,14% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,173297 | 11/12/2025 | -6,13% | 4,70% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,095100 | 11/12/2025 | -8,69% | -1,80% | * |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 19,200956 | 11/12/2025 | 11,20% | 51,26% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 18,162028 | 11/12/2025 | 10,51% | 47,51% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 8,999488 | 11/12/2025 | -3,31% | -1,94% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,062148 | 11/12/2025 | -4,38% | -5,76% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,087758 | 11/12/2025 | -4,46% | -5,88% | ** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,420352 | 11/12/2025 | -5,10% | · | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,892949 | 11/12/2025 | -6,88% | 6,57% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,575380 | 11/12/2025 | 4,30% | 12,77% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,207956 | 11/12/2025 | -6,65% | 7,43% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,345399 | 11/12/2025 | -6,55% | 7,82% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,684309 | 11/12/2025 | -2,32% | 21,39% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,815435 | 11/12/2025 | -3,57% | 15,34% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,043708 | 11/12/2025 | -4,14% | 12,47% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,754311 | 11/12/2025 | -7,38% | 16,80% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,753457 | 11/12/2025 | -7,38% | 16,79% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,085539 | 11/12/2025 | -6,63% | 19,81% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 147,738603 | 11/12/2025 | 16,77% | 14,08% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 117,363838 | 11/12/2025 | 14,41% | 8,89% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 134,628649 | 11/12/2025 | 16,22% | 12,38% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 172,737750 | 11/12/2025 | 17,71% | 17,03% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 116,032952 | 11/12/2025 | 14,46% | 8,93% | *** |
