| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 9,268359 | 13/05/2025 | -6,61% | -19,63% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 124,433945 | 13/05/2025 | -6,71% | -10,96% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 126,705364 | 13/05/2025 | 0,19% | -8,55% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 137,684485 | 13/05/2025 | -6,47% | -9,07% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,548056 | 13/05/2025 | 0,69% | 16,22% | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,717243 | 13/05/2025 | 1,34% | 15,59% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,523758 | 13/05/2025 | 0,79% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,839633 | 13/05/2025 | 2,18% | 11,61% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,616451 | 13/05/2025 | -4,35% | 10,50% | ***** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,241181 | 13/05/2025 | -5,50% | 0,92% | *** |
