| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 22,950038 | 27/04/2026 | 17,52% | 69,61% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 15,716231 | 27/04/2026 | 17,79% | 75,84% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 22,784067 | 27/04/2026 | 17,33% | 69,36% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 21,691208 | 27/04/2026 | 17,33% | 69,01% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 30,407694 | 27/04/2026 | 17,84% | 76,35% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,929271 | 27/04/2026 | 1,05% | 14,50% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,601583 | 27/04/2026 | 0,96% | 13,42% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,697847 | 27/04/2026 | 1,62% | 16,14% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,259682 | 27/04/2026 | 1,15% | 10,06% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,430845 | 27/04/2026 | 1,16% | 10,07% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,493404 | 27/04/2026 | 1,16% | -3,16% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,646864 | 27/04/2026 | 1,35% | 12,16% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,823985 | 27/04/2026 | 1,06% | 9,08% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,318495 | 27/04/2026 | 1,38% | 12,49% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,223338 | 27/04/2026 | 1,39% | 12,49% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,050047 | 27/04/2026 | 1,38% | -3,13% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,741084 | 27/04/2026 | 1,39% | -3,13% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,297898 | 27/04/2026 | 4,26% | 21,45% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,456464 | 27/04/2026 | 4,20% | 29,03% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,905013 | 27/04/2026 | 4,49% | 32,36% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | ECOLOGÍA | 13,333901 | 27/04/2026 | 12,50% | 23,19% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | ECOLOGÍA | 12,820666 | 27/04/2026 | 12,50% | 23,19% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | ECOLOGÍA | 12,167844 | 27/04/2026 | 12,32% | 21,35% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | ECOLOGÍA | 10,386416 | 27/04/2026 | 12,81% | 26,38% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 20,321730 | 27/04/2026 | 5,51% | 62,38% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 19,221210 | 27/04/2026 | 5,51% | 58,35% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,661248 | 27/04/2026 | -9,72% | 11,15% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,223764 | 27/04/2026 | -8,99% | 11,36% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,152268 | 27/04/2026 | -8,78% | 13,90% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,604222 | 27/04/2026 | -8,75% | 14,24% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 21,110733 | 27/04/2026 | 7,82% | 52,30% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 19,717423 | 27/04/2026 | 7,72% | 50,94% | **** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,508894 | 27/04/2026 | 1,27% | · | ND |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,231083 | 27/04/2026 | 0,47% | 13,38% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,826964 | 27/04/2026 | -0,95% | -7,22% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,638608 | 27/04/2026 | 0,69% | 15,68% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,196442 | 27/04/2026 | 0,69% | 0,27% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,514257 | 27/04/2026 | 0,82% | 16,92% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,882713 | 27/04/2026 | 0,06% | 16,47% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,018980 | 27/04/2026 | 0,36% | 19,69% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,422419 | 27/04/2026 | 1,02% | 19,04% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 119,965103 | 27/04/2026 | 0,17% | -1,49% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 127,255086 | 27/04/2026 | 0,85% | -1,87% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,849264 | 27/04/2026 | 0,85% | -11,90% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 121,698868 | 27/04/2026 | 0,75% | -2,75% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,379437 | 27/04/2026 | 0,30% | -0,29% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 135,562176 | 27/04/2026 | 0,98% | -0,69% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 11,517576 | 27/04/2026 | 10,12% | 29,68% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 11,575453 | 27/04/2026 | 10,73% | 25,61% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 11,334582 | 27/04/2026 | 10,19% | 24,05% | **** |