| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 11,582863 | 23/04/2026 | 10,74% | 29,55% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 11,638447 | 23/04/2026 | 11,33% | 25,47% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 11,396443 | 23/04/2026 | 10,80% | 23,92% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,140756 | 23/04/2026 | 0,77% | 15,03% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,620831 | 23/04/2026 | 1,76% | 14,18% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,905935 | 23/04/2026 | 9,14% | 14,22% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,873781 | 23/04/2026 | 9,14% | 9,78% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,930221 | 23/04/2026 | 9,44% | 9,62% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,017616 | 23/04/2026 | 1,11% | 10,07% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,593467 | 23/04/2026 | 0,33% | 11,78% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,348555 | 23/04/2026 | 1,20% | 10,97% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,492218 | 23/04/2026 | 1,22% | 11,36% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,208312 | 23/04/2026 | -3,13% | 12,40% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,202746 | 11/03/2026 | · | · | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,549513 | 23/04/2026 | -3,85% | 4,29% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 10,765350 | 23/04/2026 | -8,26% | 2,14% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 10,763639 | 23/04/2026 | -8,26% | 2,12% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,102275 | 23/04/2026 | -8,01% | 4,77% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 153,535146 | 23/04/2026 | 3,55% | 26,27% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 121,968531 | 23/04/2026 | 3,55% | 20,52% | *** |
