| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,171190 | 24/06/2025 | -2,66% | 15,20% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,236668 | 24/06/2025 | -3,17% | 9,64% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 8,730938 | 24/06/2025 | -12,75% | 7,42% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,608598 | 24/06/2025 | -12,44% | 9,85% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,025588 | 24/06/2025 | -12,40% | 10,19% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 17,672956 | 24/06/2025 | -3,55% | 28,59% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 16,547773 | 24/06/2025 | -3,68% | 27,43% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 14,753166 | 24/06/2025 | -7,39% | 6,48% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,951839 | 24/06/2025 | -9,68% | -13,97% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,135177 | 24/06/2025 | -7,10% | 8,64% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,894374 | 24/06/2025 | -11,37% | -8,89% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,078918 | 24/06/2025 | -6,98% | 11,66% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,593004 | 24/06/2025 | 3,21% | 14,17% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,606186 | 24/06/2025 | 3,69% | 17,32% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 12,890497 | 24/06/2025 | -6,71% | 13,69% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,569484 | 24/06/2025 | 1,49% | -5,15% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 126,820884 | 24/06/2025 | -8,71% | -8,01% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,818816 | 24/06/2025 | -11,14% | -19,90% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 121,589558 | 24/06/2025 | -8,84% | -8,83% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,593952 | 24/06/2025 | 1,68% | -4,00% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 134,645473 | 24/06/2025 | -8,54% | -6,90% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,435082 | 24/06/2025 | -0,39% | 19,25% | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,335143 | 24/06/2025 | -2,27% | 15,40% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,431636 | 24/06/2025 | -0,09% | 14,81% | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,875334 | 24/06/2025 | 2,04% | 12,96% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,262772 | 24/06/2025 | -7,54% | 9,07% | ***** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 9,976738 | 24/06/2025 | -7,94% | 2,51% | *** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 8,918756 | 24/06/2025 | -10,46% | -4,78% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 16,546911 | 24/06/2025 | -4,17% | 34,79% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 15,651762 | 24/06/2025 | -4,76% | 30,72% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,031619 | 24/06/2025 | -2,97% | -8,32% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,090807 | 24/06/2025 | -4,04% | -12,40% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,083053 | 24/06/2025 | -4,51% | -13,39% | ** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,211683 | 24/06/2025 | -7,20% | · | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,769363 | 24/06/2025 | -7,94% | 3,68% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,435944 | 24/06/2025 | 2,47% | 8,23% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,067459 | 24/06/2025 | -7,82% | 4,54% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,197553 | 24/06/2025 | -7,77% | 4,91% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,266305 | 24/06/2025 | 1,09% | 30,92% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,389334 | 24/06/2025 | 0,75% | 24,02% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,612217 | 24/06/2025 | 0,38% | 20,93% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,920393 | 24/06/2025 | -6,07% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,919531 | 24/06/2025 | -6,07% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,208150 | 24/06/2025 | -5,69% | · | ND |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 137,118118 | 24/06/2025 | 8,38% | -1,82% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 108,926510 | 24/06/2025 | 6,18% | -6,30% | **** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 125,240803 | 24/06/2025 | 8,12% | -3,28% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 159,688119 | 24/06/2025 | 8,82% | 0,71% | ***** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 107,442061 | 24/06/2025 | 5,99% | -6,82% | **** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 15,004739 | 24/06/2025 | -7,39% | -1,62% | *** |
