| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 8,900793 | 17/09/2026 | 1,29% | 10,82% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,046076 | 17/09/2026 | 1,33% | 10,99% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,424005 | 17/09/2026 | -2,46% | 8,63% | *** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,231687 | 17/09/2026 | 0,71% | 6,15% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,826757 | 17/09/2026 | -2,82% | -2,48% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,202073 | 17/09/2026 | -2,42% | 9,47% | ** |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | DEUDA PRIVADA GLOBAL | 9,563627 | 17/09/2026 | 1,03% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,607613 | 17/09/2026 | 4,37% | 23,02% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 36,522080 | 17/09/2026 | 4,36% | 23,01% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,899922 | 17/09/2026 | -3,57% | 8,13% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,193363 | 17/09/2026 | -0,05% | 6,30% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,225590 | 17/09/2026 | 1,20% | 27,27% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,641843 | 17/09/2026 | 4,84% | 25,34% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,414250 | 17/09/2026 | 4,14% | 21,91% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,711088 | 17/09/2026 | -0,04% | 6,21% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,089888 | 17/09/2026 | 5,00% | 26,19% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 42,958801 | 17/09/2026 | 5,00% | 26,20% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,828499 | 17/09/2026 | -0,33% | 6,31% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,074122 | 17/09/2026 | -3,78% | 8,24% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,987109 | 17/09/2026 | 4,55% | 23,94% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,169585 | 17/09/2026 | -0,18% | 6,26% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 11,631391 | 17/09/2026 | -0,22% | 15,63% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,498127 | 17/09/2026 | 3,38% | 13,60% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,493947 | 17/09/2026 | -1,89% | -3,46% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,829109 | 17/09/2026 | 3,88% | 16,05% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,549691 | 17/09/2026 | -2,10% | -3,22% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,938856 | 17/09/2026 | 4,08% | 16,90% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 26,018639 | 17/09/2026 | 24,18% | 68,03% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 27,458410 | 17/09/2026 | 24,17% | 68,04% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 24,245275 | 17/09/2026 | 24,15% | 66,27% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 16,655344 | 17/09/2026 | 24,83% | 71,88% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 24,027524 | 17/09/2026 | 23,73% | 65,53% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 22,902186 | 17/09/2026 | 23,88% | 65,38% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 32,236739 | 17/09/2026 | 24,92% | 72,38% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,088930 | 17/09/2026 | 2,86% | 12,70% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,744012 | 17/09/2026 | 2,63% | 11,62% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,898964 | 17/09/2026 | 3,73% | 14,32% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,593067 | 17/09/2026 | 4,14% | 9,70% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,798537 | 17/09/2026 | 4,15% | 9,70% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,415730 | 17/09/2026 | 0,11% | -4,60% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,989461 | 17/09/2026 | 4,61% | 11,79% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,160091 | 17/09/2026 | 3,93% | 8,73% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,719275 | 17/09/2026 | 4,68% | 12,13% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,686003 | 17/09/2026 | 4,68% | 12,12% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,932236 | 17/09/2026 | -0,10% | -4,59% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,627384 | 17/09/2026 | -0,10% | -4,59% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,729031 | 17/09/2026 | 8,62% | 22,27% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,142583 | 17/09/2026 | 1,77% | 20,71% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,621636 | 17/09/2026 | 2,36% | 23,79% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 12,707952 | 17/09/2026 | 7,22% | 15,93% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,218448 | 17/09/2026 | 7,21% | 15,93% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 11,573905 | 17/09/2026 | 6,83% | 14,21% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 9,931191 | 17/09/2026 | 7,86% | 18,93% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 22,032924 | 17/09/2026 | 14,39% | 59,62% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 20,768226 | 17/09/2026 | 14,00% | 56,65% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 10,183782 | 17/09/2026 | -4,84% | 20,24% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 9,998258 | 17/09/2026 | -1,35% | 18,97% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 9,950353 | 17/09/2026 | -0,83% | 21,69% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | RVI SALUD | 11,659263 | 17/09/2026 | -4,25% | · | ND |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,445083 | 17/09/2026 | -0,76% | 22,05% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,560753 | 17/09/2026 | 15,22% | 53,52% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 21,046947 | 17/09/2026 | 14,98% | 52,14% | **** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,935546 | 17/09/2026 | 5,82% | · | ND |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,494295 | 17/09/2026 | 2,21% | 11,29% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,779026 | 17/09/2026 | -1,65% | -8,21% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,911680 | 17/09/2026 | 2,70% | 13,56% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,986238 | 17/09/2026 | -1,89% | -2,81% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,888250 | 17/09/2026 | 3,84% | 14,25% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,883982 | 17/09/2026 | 0,07% | 15,17% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,065935 | 17/09/2026 | 0,72% | 18,35% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,855936 | 17/09/2026 | 4,28% | 16,33% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,485324 | 17/09/2026 | -1,06% | 0,00% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 129,279679 | 17/09/2026 | 2,45% | -1,56% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,728334 | 17/09/2026 | -0,53% | -9,19% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,489243 | 17/09/2026 | 2,24% | -2,44% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 126,995035 | 17/09/2026 | -0,78% | 1,22% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 137,934849 | 17/09/2026 | 2,75% | -0,37% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | RVI INFRAESTRUCTURA | 12,977964 | 17/09/2026 | 8,59% | 28,48% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,357896 | 17/09/2026 | 8,59% | 28,48% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | RVI INFRAESTRUCTURA | 11,441512 | 17/09/2026 | 7,35% | 24,96% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 13,099033 | 17/09/2026 | 9,17% | 31,41% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 14,694713 | 17/09/2026 | 9,18% | 31,41% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 12,228029 | 17/09/2026 | 9,17% | 31,40% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 11,394478 | 17/09/2026 | 7,21% | 23,97% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ICO EUR | RVI INFRAESTRUCTURA | 9,518335 | 17/09/2026 | · | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | RVI INFRAESTRUCTURA | 10,547862 | 17/09/2026 | 9,25% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | RVI INFRAESTRUCTURA | 11,870046 | 17/09/2026 | 2,20% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 13,190489 | 17/09/2026 | 5,69% | 34,09% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | RVI INFRAESTRUCTURA | 16,305200 | 17/09/2026 | 8,52% | 40,62% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | RVI INFRAESTRUCTURA | 12,421392 | 17/09/2026 | 9,46% | 33,00% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | RVI INFRAESTRUCTURA | 13,302848 | 17/09/2026 | 9,94% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,181953 | 17/09/2026 | 6,97% | 24,27% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,116627 | 17/09/2026 | 8,08% | 23,26% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,861423 | 17/09/2026 | 1,36% | 11,57% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | RFI GLOBAL | 7,856458 | 17/09/2026 | 3,83% | 9,47% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 11,076561 | 17/09/2026 | 5,02% | 9,47% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | RFI GLOBAL | 9,037540 | 17/09/2026 | -2,34% | -1,78% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 1,003397 | 17/09/2026 | 1,44% | -9,14% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | RFI GLOBAL | 7,876492 | 17/09/2026 | 1,38% | -9,15% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 5,873182 | 17/09/2026 | 7,67% | 0,48% | * |