| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 10,352892 | 18/02/2026 | -1,64% | 21,16% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 20,582524 | 18/02/2026 | 5,12% | 44,54% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 19,234276 | 18/02/2026 | 5,08% | 43,24% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,221612 | 18/02/2026 | 0,41% | 9,89% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,888138 | 18/02/2026 | -0,07% | -10,44% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,613339 | 18/02/2026 | 0,50% | 12,13% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,181511 | 18/02/2026 | 0,50% | -2,81% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,420431 | 18/02/2026 | 0,07% | 12,54% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,929928 | 18/02/2026 | 0,46% | 16,50% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,048544 | 18/02/2026 | 0,58% | 19,70% | **** |
