| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,989183 | 08/08/2025 | -2,00% | 0,23% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,527301 | 08/08/2025 | -2,00% | 0,22% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,979567 | 08/08/2025 | -2,30% | -1,27% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,281422 | 08/08/2025 | -1,49% | 2,81% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 8,817823 | 08/08/2025 | -7,56% | -2,71% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 8,333620 | 08/08/2025 | -16,72% | -8,04% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,224588 | 08/08/2025 | -16,35% | -5,95% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 8,624657 | 08/08/2025 | -16,29% | -5,67% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 18,338771 | 08/08/2025 | 0,09% | 24,56% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 17,164320 | 08/08/2025 | -0,09% | 23,45% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 14,900412 | 08/08/2025 | -6,47% | 1,99% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,950549 | 08/08/2025 | -9,69% | -17,55% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,277816 | 08/08/2025 | -6,09% | 4,07% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,979911 | 08/08/2025 | -10,41% | -9,79% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,181490 | 08/08/2025 | -6,19% | 5,33% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,687843 | 08/08/2025 | 4,06% | 11,52% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,722356 | 08/08/2025 | 4,65% | 14,59% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,009100 | 08/08/2025 | -5,85% | 7,24% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 119,781937 | 08/08/2025 | 0,82% | -8,86% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 125,979567 | 08/08/2025 | -9,32% | -14,64% | * |
