| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,771316 | 07/10/2026 | 1,79% | -0,40% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,958218 | 07/10/2026 | 10,94% | 28,38% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,587725 | 07/10/2026 | 5,22% | 30,60% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,088754 | 07/10/2026 | 5,87% | 33,91% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,449047 | 07/10/2026 | 13,47% | 29,17% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,931914 | 07/10/2026 | 13,47% | 29,17% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 12,245683 | 07/10/2026 | 13,03% | 27,25% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,515344 | 07/10/2026 | 14,21% | 32,51% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 22,715398 | 07/10/2026 | 17,94% | 70,94% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 21,411828 | 07/10/2026 | 17,53% | 67,76% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 9,663595 | 07/10/2026 | -9,70% | 19,89% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 9,745012 | 07/10/2026 | -3,85% | 20,21% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 9,702067 | 07/10/2026 | -3,30% | 22,95% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | RVI SALUD | 11,070055 | 07/10/2026 | -9,09% | · | ND |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,185202 | 07/10/2026 | -3,23% | 23,32% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 23,100116 | 07/10/2026 | 17,98% | 61,94% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 21,546032 | 07/10/2026 | 17,71% | 60,49% | *** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,222779 | 07/10/2026 | 8,88% | · | ND |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,715308 | 07/10/2026 | 3,66% | 14,25% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,841729 | 07/10/2026 | -0,74% | -5,65% | * |
