| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,097509 | 18/02/2026 | 0,38% | 14,04% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,445758 | 18/02/2026 | 0,08% | 9,06% | *** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,187421 | 18/02/2026 | 0,28% | 5,63% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,107640 | 18/02/2026 | 0,28% | -0,92% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 19,890249 | 18/02/2026 | 3,27% | 52,95% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 18,813001 | 18/02/2026 | 3,27% | 49,16% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,823554 | 18/02/2026 | 8,23% | 2,99% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,799493 | 18/02/2026 | 8,23% | -1,02% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,842550 | 18/02/2026 | 8,36% | -1,16% | * |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,415787 | 18/02/2026 | 0,28% | · | ND |