| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,335419 | 18/06/2025 | -6,88% | 8,98% | ***** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,027807 | 18/06/2025 | -7,47% | 3,28% | *** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 8,965068 | 18/06/2025 | -9,99% | -4,05% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 16,530240 | 18/06/2025 | -4,27% | 40,44% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 15,635210 | 18/06/2025 | -4,86% | 36,19% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,046750 | 18/06/2025 | -2,80% | -5,66% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,103928 | 18/06/2025 | -3,89% | -9,87% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,095238 | 18/06/2025 | -4,37% | -10,88% | ** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,249218 | 18/06/2025 | -6,83% | · | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,825513 | 18/06/2025 | -7,46% | 3,62% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,396246 | 18/06/2025 | 2,08% | 8,01% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,124435 | 18/06/2025 | -7,34% | 4,46% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,254779 | 18/06/2025 | -7,30% | 4,83% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,324470 | 18/06/2025 | 1,43% | 38,38% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,434133 | 18/06/2025 | 1,09% | 31,09% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,655544 | 18/06/2025 | 0,73% | 27,82% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,943865 | 18/06/2025 | -5,88% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,942996 | 18/06/2025 | -5,88% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,230622 | 18/06/2025 | -5,51% | · | ND |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 133,605158 | 19/06/2025 | 5,60% | -1,99% | **** |
