| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,546365 | 24/12/2025 | 4,01% | 12,39% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,163994 | 24/12/2025 | -7,01% | 7,44% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,301434 | 24/12/2025 | -6,91% | 7,82% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,633294 | 23/12/2025 | -2,62% | 26,15% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,776175 | 23/12/2025 | -3,87% | 19,87% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,004921 | 23/12/2025 | -4,45% | 16,88% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,666384 | 23/12/2025 | -8,07% | 20,50% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,665535 | 23/12/2025 | -8,07% | 20,49% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,998133 | 23/12/2025 | -7,31% | 23,60% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 148,590820 | 24/12/2025 | 17,45% | 17,42% | **** |
