| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,815085 | 18/06/2025 | -1,48% | 8,13% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 11,940389 | 18/06/2025 | -1,47% | 8,15% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,197602 | 18/06/2025 | -5,78% | -5,97% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,172923 | 18/06/2025 | -1,18% | 10,21% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,386861 | 18/06/2025 | -1,61% | 7,17% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,759645 | 18/06/2025 | -1,15% | 10,52% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,577511 | 18/06/2025 | -1,15% | 10,52% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,685089 | 18/06/2025 | -6,13% | -6,74% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,389642 | 18/06/2025 | -6,13% | -6,75% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,332638 | 18/06/2025 | -2,29% | 9,05% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,145638 | 18/06/2025 | 1,17% | · | ND |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,484532 | 18/06/2025 | 1,57% | · | ND |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,820473 | 18/06/2025 | -3,38% | 15,76% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,366006 | 18/06/2025 | -3,37% | 15,77% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,833333 | 18/06/2025 | -3,60% | 14,04% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,140598 | 18/06/2025 | -2,98% | 18,77% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,320473 | 18/06/2025 | -2,29% | 19,77% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 8,888599 | 18/06/2025 | -11,17% | 17,48% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,763469 | 18/06/2025 | -10,86% | 20,15% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,188391 | 18/06/2025 | -10,82% | 20,53% | ***** |
