| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,906837 | 02/12/2025 | 6,17% | 19,99% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,353711 | 02/12/2025 | -3,36% | 15,19% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,008610 | 02/12/2025 | 1,02% | -3,15% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 127,736353 | 02/12/2025 | -8,05% | -6,90% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,883244 | 02/12/2025 | -10,49% | -16,40% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 122,305838 | 02/12/2025 | -8,31% | -7,73% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,221973 | 02/12/2025 | 1,39% | -1,97% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 135,857586 | 02/12/2025 | -7,72% | -5,77% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,578612 | 02/12/2025 | 0,98% | 18,07% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,557947 | 02/12/2025 | -0,17% | 14,34% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,446874 | 02/12/2025 | 0,06% | 12,87% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,015154 | 02/12/2025 | 3,35% | 16,56% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,517479 | 02/12/2025 | -5,24% | 11,73% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,260031 | 02/12/2025 | -5,33% | 5,76% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,172550 | 02/12/2025 | -7,91% | -0,81% | * |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 18,991734 | 02/12/2025 | 9,99% | 47,08% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 17,963665 | 02/12/2025 | 9,31% | 43,43% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,180300 | 02/12/2025 | -1,37% | -0,48% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,223696 | 02/12/2025 | -2,47% | -4,36% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,247804 | 02/12/2025 | -2,57% | -4,48% | ** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,453246 | 02/12/2025 | -4,77% | · | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,986740 | 02/12/2025 | -6,08% | 7,20% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,536422 | 02/12/2025 | 3,91% | 12,71% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,304460 | 02/12/2025 | -5,84% | 8,08% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,442225 | 02/12/2025 | -5,75% | 8,45% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,757362 | 02/12/2025 | -1,89% | 20,49% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,871534 | 02/12/2025 | -3,15% | 14,49% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,097469 | 02/12/2025 | -3,71% | 11,63% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,821078 | 02/12/2025 | -6,85% | 15,98% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,819356 | 02/12/2025 | -6,86% | 15,96% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,150852 | 02/12/2025 | -6,13% | 18,96% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 150,860169 | 02/12/2025 | 19,24% | 23,93% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 119,843293 | 02/12/2025 | 16,83% | 18,29% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 137,490098 | 02/12/2025 | 18,69% | 22,09% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 176,350095 | 02/12/2025 | 20,17% | 27,13% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 118,469950 | 02/12/2025 | 16,86% | 18,34% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,403306 | 02/12/2025 | -11,10% | -4,71% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,670398 | 02/12/2025 | -11,11% | -4,71% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,690546 | 02/12/2025 | -11,35% | -5,57% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,441708 | 02/12/2025 | -10,57% | -2,84% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,722576 | 02/12/2025 | -10,57% | -2,84% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,426038 | 02/12/2025 | -8,87% | 18,90% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,589461 | 02/12/2025 | -8,87% | 18,90% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 277,559842 | 02/12/2025 | -8,88% | 18,90% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,177200 | 02/12/2025 | -8,88% | 18,90% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 273,731703 | 02/12/2025 | -8,88% | 18,90% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,839848 | 02/12/2025 | -8,24% | 21,60% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 247,856897 | 02/12/2025 | -9,29% | 17,13% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 246,074565 | 02/12/2025 | -9,29% | 17,12% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,748752 | 02/12/2025 | -8,16% | 21,95% | ** |
