| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,235777 | 08/04/2026 | 0,50% | 11,63% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,828977 | 08/04/2026 | -0,93% | -8,64% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,638305 | 08/04/2026 | 0,68% | 13,91% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,196651 | 08/04/2026 | 0,69% | -1,25% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,520075 | 08/04/2026 | 0,87% | 15,82% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,859730 | 08/04/2026 | -0,13% | 15,85% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,986503 | 08/04/2026 | 0,11% | 19,04% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,424739 | 08/04/2026 | 1,04% | 17,92% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,521955 | 08/04/2026 | 0,64% | -3,08% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 128,177858 | 08/04/2026 | 1,58% | -3,84% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,913378 | 08/04/2026 | 1,58% | -13,67% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 122,600376 | 08/04/2026 | 1,50% | -4,70% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,948403 | 08/04/2026 | 0,75% | -1,90% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 136,517171 | 08/04/2026 | 1,69% | -2,68% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 11,889629 | 08/04/2026 | 13,67% | 33,28% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 11,938322 | 08/04/2026 | 14,20% | 29,08% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 11,689732 | 08/04/2026 | 13,65% | 27,49% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,087477 | 08/04/2026 | 0,29% | 14,49% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,574919 | 08/04/2026 | 1,32% | 13,28% | *** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,187084 | 08/04/2026 | 0,28% | 6,82% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,107295 | 08/04/2026 | 0,27% | 0,19% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 19,558346 | 08/04/2026 | 1,54% | 54,67% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 18,499915 | 08/04/2026 | 1,55% | 50,84% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,633521 | 08/04/2026 | 6,14% | 11,28% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,629763 | 08/04/2026 | 6,14% | 6,95% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,681873 | 08/04/2026 | 6,39% | 6,81% | ** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,481462 | 08/04/2026 | 0,98% | · | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,982402 | 08/04/2026 | 0,78% | 8,96% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,551854 | 08/04/2026 | -0,07% | 10,99% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,310439 | 08/04/2026 | 0,86% | 9,84% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,453101 | 08/04/2026 | 0,88% | 10,24% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 15,935418 | 08/04/2026 | -4,76% | 12,26% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,202746 | 11/03/2026 | -4,56% | 7,69% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,358278 | 08/04/2026 | -5,45% | 4,17% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 10,698787 | 08/04/2026 | -8,82% | 3,54% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 10,697078 | 08/04/2026 | -8,83% | 3,52% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,029387 | 08/04/2026 | -8,62% | 6,21% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 150,890142 | 08/04/2026 | 1,76% | 19,87% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 119,867589 | 08/04/2026 | 1,76% | 14,41% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 137,278319 | 08/04/2026 | 1,63% | 18,08% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 176,907569 | 08/04/2026 | 1,99% | 22,97% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 118,699812 | 08/04/2026 | 1,90% | 14,46% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 13,808303 | 08/04/2026 | -3,21% | -6,57% | * |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,188280 | 08/04/2026 | -3,20% | -6,57% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,238339 | 08/04/2026 | -3,28% | -7,41% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 14,836836 | 08/04/2026 | -3,04% | -4,73% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,224500 | 08/04/2026 | -3,04% | -4,73% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 16,758073 | 08/04/2026 | -8,72% | 20,57% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 24,184179 | 08/04/2026 | -8,72% | 20,57% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 252,443192 | 08/04/2026 | -8,72% | 20,57% | ** |