| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 126,341812 | 22/10/2026 | 4,60% | 2,35% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 126,537260 | 22/10/2026 | -1,14% | 4,31% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 141,215529 | 22/10/2026 | 5,19% | 4,53% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | RVI INFRAESTRUCTURA | 13,437751 | 22/10/2026 | 12,44% | 40,73% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,760821 | 22/10/2026 | 12,44% | 40,73% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | RVI INFRAESTRUCTURA | 11,847390 | 22/10/2026 | 11,16% | 36,88% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 13,572512 | 22/10/2026 | 13,12% | 43,92% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 15,226238 | 22/10/2026 | 13,13% | 43,93% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 12,670237 | 22/10/2026 | 13,12% | 43,92% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 11,807229 | 22/10/2026 | 11,09% | 35,78% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ICO EUR | RVI INFRAESTRUCTURA | 9,598394 | 22/10/2026 | · | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | RVI INFRAESTRUCTURA | 10,930834 | 22/10/2026 | 13,22% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | RVI INFRAESTRUCTURA | 12,251673 | 22/10/2026 | 5,49% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 13,305667 | 22/10/2026 | 6,61% | 44,30% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | RVI INFRAESTRUCTURA | 16,902276 | 22/10/2026 | 12,50% | 57,32% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | RVI INFRAESTRUCTURA | 12,876394 | 22/10/2026 | 13,47% | 45,64% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | RVI INFRAESTRUCTURA | 13,797412 | 22/10/2026 | 14,03% | 48,26% | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,598394 | 22/10/2026 | 10,95% | 36,12% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,453815 | 22/10/2026 | 11,35% | 34,97% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,831772 | 22/10/2026 | 1,08% | 10,69% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | RFI GLOBAL | 8,011602 | 22/10/2026 | 5,88% | 10,96% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 11,347613 | 22/10/2026 | 7,59% | 10,57% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | RFI GLOBAL | 9,012941 | 22/10/2026 | -2,61% | -2,55% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 1,023650 | 22/10/2026 | 3,48% | -8,12% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | RFI GLOBAL | 8,034806 | 22/10/2026 | 3,42% | -8,11% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 5,905399 | 22/10/2026 | 8,26% | 2,06% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | RFI GLOBAL | 11,518072 | 22/10/2026 | 2,55% | 1,03% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | RFI GLOBAL | 1,205712 | 22/10/2026 | 8,21% | 0,71% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | RFI GLOBAL | 6,372155 | 22/10/2026 | 3,79% | -0,91% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | RFI GLOBAL | 10,934404 | 22/10/2026 | 0,43% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,224453 | 22/10/2026 | 1,46% | 12,14% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | RFI GLOBAL | 13,282463 | 22/10/2026 | 7,08% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | RFI GLOBAL | 9,030790 | 22/10/2026 | -2,69% | -2,51% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 11,105756 | 22/10/2026 | 3,31% | 4,85% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,230701 | 22/10/2026 | 1,58% | 12,59% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 11,285141 | 22/10/2026 | 8,12% | 12,56% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 9,722445 | 22/10/2026 | 7,12% | 22,06% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,637216 | 22/10/2026 | 6,23% | 18,11% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,661312 | 22/10/2026 | 6,14% | 18,20% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,567158 | 22/10/2026 | 6,15% | 10,61% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,562249 | 22/10/2026 | 0,03% | 11,49% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,931281 | 22/10/2026 | 6,39% | 11,52% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 12,090138 | 22/10/2026 | 6,49% | 11,92% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,985721 | 22/10/2026 | 7,49% | 27,02% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,532798 | 22/10/2026 | 4,33% | 16,79% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 138,901383 | 22/10/2026 | -6,32% | 29,48% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 109,585007 | 22/10/2026 | -6,97% | 23,94% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 126,030344 | 22/10/2026 | -6,70% | 27,55% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 163,600178 | 22/10/2026 | -5,68% | 32,83% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 108,307898 | 22/10/2026 | -7,02% | 24,11% | *** |