| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,525823 | 19/02/2026 | 0,85% | 9,89% | *** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,259508 | 19/02/2026 | 0,99% | 6,38% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,172126 | 19/02/2026 | 0,99% | -0,22% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 19,912363 | 19/02/2026 | 3,38% | 53,12% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 18,834340 | 19/02/2026 | 3,38% | 49,33% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,861312 | 19/02/2026 | 8,65% | 3,38% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,833489 | 19/02/2026 | 8,65% | -0,64% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,876882 | 19/02/2026 | 8,78% | -0,77% | * |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,485238 | 19/02/2026 | 1,02% | · | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,984430 | 19/02/2026 | 0,80% | 6,61% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,637284 | 19/02/2026 | 0,74% | 11,81% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,308602 | 19/02/2026 | 0,84% | 7,48% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,449843 | 19/02/2026 | 0,85% | 7,87% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,482600 | 19/02/2026 | -1,49% | 18,53% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,595082 | 19/02/2026 | -1,49% | 12,77% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,825066 | 19/02/2026 | -1,56% | 9,95% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,266060 | 19/02/2026 | -3,99% | 9,37% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,265209 | 19/02/2026 | -3,98% | 9,36% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,602144 | 19/02/2026 | -3,87% | 12,19% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 156,373682 | 16/02/2026 | 5,46% | 18,37% | **** |
