| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,760561 | 23/04/2026 | 2,28% | 16,85% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,323756 | 23/04/2026 | 1,72% | 10,42% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,501283 | 23/04/2026 | 1,73% | 10,43% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,536343 | 23/04/2026 | 1,74% | -2,84% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,707200 | 23/04/2026 | 1,93% | 12,54% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,891568 | 23/04/2026 | 1,63% | 9,44% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,388404 | 23/04/2026 | 1,96% | 12,86% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,303061 | 23/04/2026 | 1,95% | 12,86% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,095605 | 23/04/2026 | 1,95% | -2,80% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,784334 | 23/04/2026 | 1,96% | -2,81% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,324098 | 23/04/2026 | 4,52% | 21,20% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,524885 | 23/04/2026 | 4,73% | 27,81% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,974688 | 23/04/2026 | 5,02% | 31,12% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | ECOLOGÍA | 13,377801 | 23/04/2026 | 12,87% | 20,74% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | ECOLOGÍA | 12,863007 | 23/04/2026 | 12,87% | 20,74% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | ECOLOGÍA | 12,208825 | 23/04/2026 | 12,69% | 18,95% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | ECOLOGÍA | 10,419018 | 23/04/2026 | 13,16% | 23,87% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 20,444672 | 23/04/2026 | 6,15% | 61,19% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 19,338122 | 23/04/2026 | 6,15% | 57,20% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,781939 | 23/04/2026 | -8,59% | 10,75% | **** |