| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,955407 | 22/01/2026 | 0,67% | 15,03% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,066803 | 22/01/2026 | 0,72% | 18,19% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,410217 | 22/01/2026 | 0,93% | 15,89% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,496327 | 22/01/2026 | 0,62% | -1,60% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 127,224500 | 22/01/2026 | 0,83% | -3,37% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,847600 | 22/01/2026 | 0,83% | -13,24% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 121,764907 | 22/01/2026 | 0,81% | -4,23% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,815138 | 22/01/2026 | 0,64% | -0,40% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 135,388690 | 22/01/2026 | 0,85% | -2,20% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,675722 | 22/01/2026 | 2,07% | 19,87% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,680847 | 22/01/2026 | 2,17% | 16,10% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,509141 | 22/01/2026 | 2,17% | 14,60% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,101999 | 22/01/2026 | 0,42% | 15,66% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,515120 | 22/01/2026 | 0,75% | 13,26% | *** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,201606 | 22/01/2026 | 0,42% | 6,54% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,120109 | 22/01/2026 | 0,41% | -0,08% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 19,767641 | 22/01/2026 | 2,63% | 58,96% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 18,698104 | 22/01/2026 | 2,63% | 55,02% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,302922 | 22/01/2026 | 2,50% | 0,81% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,334188 | 22/01/2026 | 2,51% | -3,10% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,369212 | 22/01/2026 | 2,56% | -3,22% | * |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,469503 | 22/01/2026 | 0,85% | · | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,965317 | 22/01/2026 | 0,63% | 8,59% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,604818 | 22/01/2026 | 0,43% | 11,76% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,286520 | 22/01/2026 | 0,64% | 9,48% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,426619 | 22/01/2026 | 0,65% | 9,86% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,104903 | 22/01/2026 | 2,23% | 26,09% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,071075 | 22/01/2026 | 2,23% | 19,96% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,276610 | 22/01/2026 | 2,20% | 16,97% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,964804 | 22/01/2026 | 1,96% | 19,69% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,963096 | 22/01/2026 | 1,96% | 19,68% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,313344 | 22/01/2026 | 2,02% | 22,78% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 157,908765 | 22/01/2026 | 6,49% | 13,52% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 125,442508 | 22/01/2026 | 6,49% | 8,35% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 143,812575 | 22/01/2026 | 6,46% | 11,82% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 184,808645 | 22/01/2026 | 6,55% | 16,45% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 124,091919 | 22/01/2026 | 6,53% | 8,40% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,009055 | 22/01/2026 | -1,80% | -5,45% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,350589 | 22/01/2026 | -1,80% | -5,46% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,392961 | 22/01/2026 | -1,82% | -6,31% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,032462 | 22/01/2026 | -1,76% | -3,59% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,385102 | 22/01/2026 | -1,77% | -3,59% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 17,602939 | 22/01/2026 | -4,11% | 22,23% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 25,402358 | 22/01/2026 | -4,12% | 22,22% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 265,165727 | 22/01/2026 | -4,12% | 22,22% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,141637 | 22/01/2026 | -4,12% | 22,22% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 261,508628 | 22/01/2026 | -4,12% | 22,22% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 23,755339 | 22/01/2026 | -4,08% | 25,01% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 236,623954 | 22/01/2026 | -4,15% | 20,40% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 234,922262 | 22/01/2026 | -4,15% | 20,40% | ** |