| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,219187 | 13/02/2026 | 3,46% | 18,24% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,310257 | 18/02/2026 | 3,07% | 21,46% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,732377 | 18/02/2026 | 3,19% | 24,61% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,667792 | 18/02/2026 | 6,88% | 10,31% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 12,180667 | 18/02/2026 | 6,88% | 10,31% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,571127 | 18/02/2026 | 6,81% | 8,66% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,851414 | 18/02/2026 | 7,00% | 13,16% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 10,559730 | 18/02/2026 | -1,32% | 22,61% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,958632 | 18/02/2026 | -1,74% | 18,09% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,867455 | 18/02/2026 | -1,65% | 20,79% | ***** |
