| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,534987 | 06/11/2025 | 3,90% | 12,41% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,350039 | 06/11/2025 | -5,46% | 2,61% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,487904 | 06/11/2025 | -5,38% | 2,98% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,953091 | 06/11/2025 | -0,75% | 30,57% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,021764 | 06/11/2025 | -2,02% | 24,07% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,243995 | 06/11/2025 | -2,55% | 20,98% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,815659 | 06/11/2025 | -6,89% | 25,06% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,814792 | 06/11/2025 | -6,89% | 25,05% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,139079 | 06/11/2025 | -6,22% | 28,29% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 156,262898 | 06/11/2025 | 23,51% | 38,57% | **** |
