| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 119,620769 | 24/12/2025 | 0,69% | -1,14% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 125,625689 | 24/12/2025 | -9,57% | -5,25% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,735895 | 24/12/2025 | -11,97% | -14,93% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 120,263002 | 24/12/2025 | -9,84% | -6,10% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 127,837448 | 24/12/2025 | 1,08% | 0,06% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 133,644693 | 24/12/2025 | -9,22% | -4,10% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,392806 | 24/12/2025 | -0,79% | 19,95% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,384322 | 24/12/2025 | -1,81% | 16,18% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,274879 | 24/12/2025 | -1,59% | 14,69% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,033429 | 23/12/2025 | 3,52% | 16,17% | ***** |
