| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,898269 | 18/02/2026 | 0,01% | 5,78% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,608696 | 18/02/2026 | 0,47% | 11,51% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,219924 | 18/02/2026 | 0,05% | 6,64% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,359223 | 18/02/2026 | 0,05% | 7,02% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,515829 | 18/02/2026 | -1,29% | 18,77% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,620515 | 18/02/2026 | -1,29% | 13,00% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,848881 | 18/02/2026 | -1,36% | 10,17% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,273111 | 18/02/2026 | -3,93% | 9,44% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,271423 | 18/02/2026 | -3,93% | 9,42% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,609118 | 18/02/2026 | -3,81% | 12,26% | ** |
