| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 119,777343 | 21/04/2026 | 0,02% | -1,84% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 126,842866 | 21/04/2026 | 0,52% | -2,69% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,820430 | 21/04/2026 | 0,52% | -12,64% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 121,310444 | 21/04/2026 | 0,43% | -3,56% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,169457 | 21/04/2026 | 0,14% | -0,66% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 135,114303 | 21/04/2026 | 0,65% | -1,51% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 11,473613 | 21/04/2026 | 9,69% | 28,33% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 11,528002 | 21/04/2026 | 10,28% | 24,28% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 11,287499 | 21/04/2026 | 9,74% | 22,74% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,109884 | 21/04/2026 | 0,49% | 14,71% | ***** |
