| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,719319 | 16/09/2025 | -4,21% | 4,76% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,268739 | 16/09/2025 | -4,20% | 4,76% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,727535 | 16/09/2025 | -4,54% | 3,20% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,081054 | 16/09/2025 | -3,62% | 7,47% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,275853 | 16/09/2025 | -2,76% | 10,35% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 8,644872 | 16/09/2025 | -13,61% | 0,47% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,539002 | 16/09/2025 | -13,15% | 2,77% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 8,954857 | 16/09/2025 | -13,09% | 3,07% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 18,637249 | 16/09/2025 | 1,72% | 31,19% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 17,438807 | 16/09/2025 | 1,51% | 30,03% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 14,899636 | 16/09/2025 | -6,47% | 2,93% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,914542 | 16/09/2025 | -10,16% | -16,77% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,287033 | 16/09/2025 | -6,03% | 5,02% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,985094 | 16/09/2025 | -10,36% | -8,96% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,176675 | 16/09/2025 | -6,23% | 6,38% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,846362 | 16/09/2025 | 5,47% | 16,76% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,906750 | 16/09/2025 | 6,17% | 19,95% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,012620 | 16/09/2025 | -5,83% | 8,31% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,707208 | 16/09/2025 | 1,60% | -3,30% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 125,180825 | 16/09/2025 | -9,89% | -12,59% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,705006 | 16/09/2025 | -12,28% | -21,53% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 119,933937 | 16/09/2025 | -10,09% | -13,38% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,858304 | 16/09/2025 | 1,89% | -2,13% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 133,027018 | 16/09/2025 | -9,64% | -11,54% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,358262 | 16/09/2025 | -1,12% | 11,06% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,300669 | 16/09/2025 | -2,60% | 7,53% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,253240 | 16/09/2025 | -1,80% | 6,08% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,017193 | 16/09/2025 | 3,37% | 14,28% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,249852 | 16/09/2025 | -7,65% | 2,86% | *** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,068603 | 16/09/2025 | -7,09% | -0,81% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,001440 | 16/09/2025 | -9,63% | -6,98% | * |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 17,810621 | 16/09/2025 | 3,15% | 40,83% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 16,846786 | 16/09/2025 | 2,51% | 37,34% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,043788 | 16/09/2025 | -2,84% | -7,73% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,101973 | 16/09/2025 | -3,91% | -11,31% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,110443 | 16/09/2025 | -4,19% | -11,43% | * |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,196240 | 16/09/2025 | -7,36% | · | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,727535 | 16/09/2025 | -8,30% | -1,93% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,551368 | 16/09/2025 | 4,06% | 9,79% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,030744 | 16/09/2025 | -8,12% | -1,13% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,163716 | 16/09/2025 | -8,05% | -0,77% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,919624 | 16/09/2025 | -0,94% | 25,86% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,059202 | 16/09/2025 | -1,74% | 19,35% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,286779 | 16/09/2025 | -2,21% | 16,37% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,770136 | 16/09/2025 | -7,25% | 22,32% | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,768442 | 16/09/2025 | -7,26% | 22,30% | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,077581 | 16/09/2025 | -6,70% | 25,46% | ND |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 153,438638 | 16/09/2025 | 21,28% | 19,06% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 121,891251 | 16/09/2025 | 18,82% | 13,65% | **** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 139,986449 | 16/09/2025 | 20,85% | 17,29% | **** |
