| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 14,114700 | 07/10/2026 | 4,20% | 16,58% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,103248 | 07/10/2026 | -0,46% | -0,22% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,055382 | 07/10/2026 | 5,18% | 17,23% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,720497 | 07/10/2026 | -1,31% | 16,59% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,891653 | 07/10/2026 | -0,63% | 19,80% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,040440 | 07/10/2026 | 5,67% | 19,35% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,729892 | 07/10/2026 | -2,53% | 2,72% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 130,805225 | 07/10/2026 | 3,66% | 2,48% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,831529 | 07/10/2026 | 0,65% | -5,46% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 124,926188 | 07/10/2026 | 3,43% | 1,56% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 125,140914 | 07/10/2026 | -2,23% | 3,96% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 139,593809 | 07/10/2026 | 3,98% | 3,72% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | RVI INFRAESTRUCTURA | 12,892547 | 07/10/2026 | 7,87% | 38,91% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,283887 | 07/10/2026 | 7,88% | 38,92% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | RVI INFRAESTRUCTURA | 11,367093 | 07/10/2026 | 6,65% | 35,11% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 13,018699 | 07/10/2026 | 8,50% | 42,06% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 14,604098 | 07/10/2026 | 8,50% | 42,07% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 12,153530 | 07/10/2026 | 8,51% | 42,09% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 11,325042 | 07/10/2026 | 6,56% | 34,04% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ICO EUR | RVI INFRAESTRUCTURA | 9,210879 | 07/10/2026 | · | · | ND |
