| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,692236 | 17/09/2025 | -12,41% | -21,64% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 119,753316 | 17/09/2025 | -10,22% | -13,51% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,637324 | 17/09/2025 | 1,72% | -2,30% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 132,828419 | 17/09/2025 | -9,77% | -11,67% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,360733 | 17/09/2025 | -1,10% | 11,08% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,303286 | 17/09/2025 | -2,58% | 7,56% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,255977 | 17/09/2025 | -1,77% | 6,11% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,989271 | 17/09/2025 | 3,10% | 13,99% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,226409 | 17/09/2025 | -7,86% | 2,62% | *** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,046464 | 17/09/2025 | -7,30% | -1,03% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 8,982006 | 17/09/2025 | -9,82% | -7,18% | * |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 17,764636 | 17/09/2025 | 2,88% | 40,46% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 16,802399 | 17/09/2025 | 2,24% | 36,98% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,023401 | 17/09/2025 | -3,05% | -7,93% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,083129 | 17/09/2025 | -4,13% | -11,51% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,092422 | 17/09/2025 | -4,40% | -11,63% | * |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,177156 | 17/09/2025 | -7,55% | · | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,702881 | 17/09/2025 | -8,51% | -2,15% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,524626 | 17/09/2025 | 3,80% | 9,52% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,006167 | 17/09/2025 | -8,33% | -1,35% | ** |
