| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 16,178870 | 17/01/2025 | 0,69% | -9,12% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 10,932220 | 17/01/2025 | 0,72% | -6,09% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 16,103127 | 17/01/2025 | 0,66% | -9,55% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 15,331132 | 17/01/2025 | 0,66% | -9,74% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 21,125461 | 17/01/2025 | 0,73% | -5,81% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,428821 | 17/01/2025 | 0,83% | 5,98% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,152068 | 17/01/2025 | 0,81% | 5,00% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,039619 | 17/01/2025 | 0,85% | 7,15% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,097300 | 17/01/2025 | 1,09% | 7,28% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,250923 | 17/01/2025 | 1,09% | 7,30% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,721888 | 17/01/2025 | 1,09% | -2,47% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,409788 | 17/01/2025 | 1,12% | 9,33% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,697417 | 17/01/2025 | 1,08% | 6,33% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,028549 | 17/01/2025 | 1,11% | 9,66% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,889105 | 17/01/2025 | 1,12% | 9,65% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,278306 | 17/01/2025 | 1,12% | -2,56% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,960769 | 17/01/2025 | 1,13% | -2,58% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,662070 | 17/01/2025 | 1,16% | 6,25% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,361818 | 17/01/2025 | 2,83% | · | ND |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,657992 | 17/01/2025 | 2,87% | · | ND |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,830647 | 17/01/2025 | 4,88% | -1,02% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 12,336376 | 17/01/2025 | 4,88% | -1,03% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,782870 | 17/01/2025 | 4,85% | -2,50% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,886386 | 17/01/2025 | 4,93% | 1,55% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 10,152457 | 17/01/2025 | 1,46% | 21,69% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,619344 | 17/01/2025 | 0,84% | 1,46% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,978637 | 17/01/2025 | 1,50% | 24,48% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 10,457370 | 17/01/2025 | 1,50% | 24,85% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 18,744416 | 17/01/2025 | 2,30% | 32,39% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 17,573315 | 17/01/2025 | 2,29% | 31,20% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 16,120606 | 17/01/2025 | 1,19% | 8,99% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 7,788891 | 17/01/2025 | 1,20% | -11,45% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 14,311517 | 17/01/2025 | 1,22% | 11,21% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 9,016314 | 17/01/2025 | 1,22% | -2,24% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,156924 | 17/01/2025 | 1,32% | 14,49% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,309963 | 17/01/2025 | 0,69% | -4,14% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,002719 | 17/01/2025 | 1,34% | 16,57% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,248009 | 17/01/2025 | 0,75% | -1,51% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 140,448631 | 17/01/2025 | 1,10% | 3,14% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 119,393086 | 17/01/2025 | 0,50% | -12,73% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 10,033016 | 17/01/2025 | 1,10% | -7,74% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 134,830064 | 17/01/2025 | 1,08% | 2,22% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 148,857060 | 17/01/2025 | 1,12% | 4,39% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 127,117887 | 17/01/2025 | 0,52% | -11,66% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,750631 | 17/01/2025 | 2,63% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,861332 | 17/01/2025 | 2,70% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,723441 | 17/01/2025 | 2,71% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 11,292484 | 17/01/2025 | 1,74% | 26,45% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,703049 | 17/01/2025 | 0,90% | 7,35% | ***** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,928336 | 17/01/2025 | 0,84% | 7,44% | **** |
