| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 9,991253 | 07/07/2026 | · | · | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,869150 | 27/03/2026 | · | · | ***** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI ASIA PACÍFICO HIGH YIELD | 8,636522 | 16/03/2026 | · | · | *** |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | DEUDA PRIVADA GLOBAL | 9,828047 | 05/11/2026 | 3,82% | · | ND |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | RVI SALUD | 11,699929 | 05/11/2026 | -3,92% | · | ND |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,187099 | 05/11/2026 | 8,50% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ICO EUR | RVI INFRAESTRUCTURA | 9,889522 | 05/11/2026 | · | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | RVI INFRAESTRUCTURA | 11,240200 | 05/11/2026 | 16,42% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | RVI INFRAESTRUCTURA | 12,716500 | 05/11/2026 | 9,49% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | RFI GLOBAL | 11,046864 | 05/11/2026 | 1,47% | · | ND |
