| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 34,938041 | 03/07/2025 | 1,40% | 55,25% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 284,155491 | 03/07/2025 | 1,41% | 55,25% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,759803 | 03/07/2025 | 5,07% | 19,84% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 14,852317 | 03/07/2025 | -6,43% | 13,52% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,993040 | 03/07/2025 | -0,86% | -3,60% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 8,787982 | 03/07/2025 | -11,98% | -8,05% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,571720 | 03/07/2025 | -6,71% | 11,48% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,176710 | 03/07/2025 | 4,77% | 17,72% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 13,760822 | 03/07/2025 | -6,72% | 11,48% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,614836 | 03/07/2025 | -11,72% | -7,67% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,725853 | 03/07/2025 | -5,16% | -7,21% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,261416 | 03/07/2025 | -7,88% | -13,65% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,892887 | 03/07/2025 | -5,31% | -8,04% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,065184 | 03/07/2025 | -4,93% | -5,87% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,056866 | 03/07/2025 | -8,69% | -2,91% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,585639 | 03/07/2025 | -8,47% | -1,43% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,512307 | 03/07/2025 | 2,39% | · | ND |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,268206 | 03/07/2025 | 2,41% | 6,93% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 12,970633 | 03/07/2025 | -6,71% | 11,21% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 32,430827 | 03/07/2025 | -6,72% | 11,21% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,658971 | 03/07/2025 | -0,22% | -2,16% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 18,723476 | 03/07/2025 | -11,39% | -7,04% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,452555 | 03/07/2025 | 5,12% | 19,55% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,259718 | 03/07/2025 | -6,43% | 13,31% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 30,669666 | 03/07/2025 | -6,86% | 10,21% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 15,516041 | 03/07/2025 | -11,26% | -6,67% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 15,898829 | 03/07/2025 | -6,32% | 14,08% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 37,756748 | 03/07/2025 | -6,32% | 14,08% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,174334 | 03/07/2025 | -11,78% | -8,06% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,810898 | 03/07/2025 | -0,61% | -3,40% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 33,629265 | 03/07/2025 | -6,60% | 12,04% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,211000 | 03/07/2025 | -11,51% | -7,35% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 10,668817 | 03/07/2025 | -7,58% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,281956 | 03/07/2025 | -12,67% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 10,883551 | 03/07/2025 | -7,25% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,323544 | 03/07/2025 | -12,99% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 10,950603 | 03/07/2025 | -7,13% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 17,652351 | 03/07/2025 | 2,78% | 3,81% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 18,630114 | 03/07/2025 | 2,78% | 3,81% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 16,453064 | 03/07/2025 | 2,39% | 2,36% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 11,198438 | 03/07/2025 | 3,17% | 6,19% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 16,401290 | 03/07/2025 | 2,52% | 2,26% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 15,614497 | 03/07/2025 | 2,52% | 2,05% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 21,649126 | 03/07/2025 | 3,22% | 6,50% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,375488 | 03/07/2025 | 0,19% | 12,78% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,086912 | 03/07/2025 | 0,01% | 11,71% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,011204 | 03/07/2025 | 0,53% | 14,02% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,764726 | 03/07/2025 | -1,94% | 7,86% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 11,884230 | 03/07/2025 | -1,93% | 7,87% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,164318 | 03/07/2025 | -6,21% | -6,22% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,127313 | 03/07/2025 | -1,62% | 9,92% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,332541 | 03/07/2025 | -2,08% | 6,91% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,708538 | 03/07/2025 | -1,58% | 10,25% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,518078 | 03/07/2025 | -1,58% | 10,24% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,650654 | 03/07/2025 | -6,55% | -6,99% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,356985 | 03/07/2025 | -6,54% | -6,99% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,310813 | 03/07/2025 | -2,51% | 8,92% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,183670 | 03/07/2025 | 1,46% | 34,74% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,528263 | 03/07/2025 | 1,90% | 38,23% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,952979 | 03/07/2025 | -2,30% | 15,09% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,492955 | 03/07/2025 | -2,29% | 15,08% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,952300 | 03/07/2025 | -2,54% | 13,37% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,246308 | 03/07/2025 | -1,86% | 18,07% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,295536 | 03/07/2025 | -2,55% | 11,87% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 8,692073 | 03/07/2025 | -13,14% | 6,77% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,572399 | 03/07/2025 | -12,81% | 9,21% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 8,987438 | 03/07/2025 | -12,77% | 9,53% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 17,811916 | 03/07/2025 | -2,79% | 30,19% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 16,676286 | 03/07/2025 | -2,93% | 29,03% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 14,608725 | 03/07/2025 | -8,30% | 5,01% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,849431 | 03/07/2025 | -11,01% | -15,15% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,009676 | 03/07/2025 | -7,99% | 7,15% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,818707 | 03/07/2025 | -12,22% | -10,14% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 11,969954 | 03/07/2025 | -7,82% | 11,44% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,612629 | 03/07/2025 | 3,39% | 16,93% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,630283 | 03/07/2025 | 3,89% | 20,17% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 12,776269 | 03/07/2025 | -7,54% | 13,46% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 119,566288 | 03/07/2025 | 0,64% | -5,70% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 124,405873 | 03/07/2025 | -10,45% | -10,89% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,651333 | 03/07/2025 | -12,82% | -22,40% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 119,265829 | 03/07/2025 | -10,59% | -11,69% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 127,535223 | 03/07/2025 | 0,85% | -4,56% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 132,095570 | 03/07/2025 | -10,27% | -9,81% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,352232 | 03/07/2025 | -1,18% | 16,90% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,257172 | 03/07/2025 | -3,01% | 13,16% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,209642 | 03/07/2025 | -2,21% | 11,68% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,853845 | 03/07/2025 | 1,83% | 13,64% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,131557 | 03/07/2025 | -8,72% | 6,90% | *** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 9,848073 | 03/07/2025 | -9,13% | -0,13% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 8,804108 | 03/07/2025 | -11,61% | -7,22% | * |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 16,812086 | 03/07/2025 | -2,64% | 40,13% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 15,901375 | 03/07/2025 | -3,24% | 35,89% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 8,818537 | 03/07/2025 | -5,26% | -10,05% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 7,900187 | 03/07/2025 | -6,30% | -14,06% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 7,894245 | 03/07/2025 | -6,74% | -15,03% | * |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,108810 | 03/07/2025 | -8,24% | · | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,620438 | 03/07/2025 | -9,21% | 1,48% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,404855 | 03/07/2025 | 2,16% | 8,71% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 10,914955 | 03/07/2025 | -9,09% | 2,31% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,043117 | 03/07/2025 | -9,04% | 2,67% | ** |
