| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,690462 | 17/09/2025 | -4,44% | 4,51% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,240179 | 17/09/2025 | -4,44% | 4,50% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,700346 | 17/09/2025 | -4,78% | 2,94% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,058883 | 17/09/2025 | -3,85% | 7,21% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,252344 | 17/09/2025 | -3,00% | 10,07% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 8,624652 | 17/09/2025 | -13,81% | 0,23% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,519050 | 17/09/2025 | -13,35% | 2,53% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 8,934696 | 17/09/2025 | -13,28% | 2,84% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 18,609445 | 17/09/2025 | 1,57% | 30,99% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 17,412351 | 17/09/2025 | 1,35% | 29,83% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 14,867787 | 17/09/2025 | -6,67% | 2,71% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,900397 | 17/09/2025 | -10,34% | -16,94% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,258427 | 17/09/2025 | -6,23% | 4,79% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,968235 | 17/09/2025 | -10,54% | -9,16% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,149193 | 17/09/2025 | -6,44% | 6,14% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,816339 | 17/09/2025 | 5,20% | 16,47% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,874884 | 17/09/2025 | 5,90% | 19,65% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 12,983019 | 17/09/2025 | -6,04% | 8,06% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,499282 | 17/09/2025 | 1,43% | -3,47% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 124,992819 | 17/09/2025 | -10,03% | -12,72% | * |
