| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,567784 | 24/09/2026 | 5,38% | 10,48% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,585379 | 24/09/2026 | 5,21% | 10,56% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,372394 | 24/09/2026 | 4,36% | 9,20% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,558635 | 24/09/2026 | 0,00% | 11,07% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,727809 | 24/09/2026 | 4,58% | 10,10% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,882643 | 24/09/2026 | 4,66% | 10,49% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,327351 | 24/09/2026 | 3,56% | 19,83% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,199349 | 24/09/2026 | 1,56% | 10,65% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 152,326031 | 24/09/2026 | 2,73% | 34,04% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 120,176828 | 24/09/2026 | 2,02% | 28,30% | ** |