| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,992634 | 28/08/2025 | -2,18% | -0,25% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,299418 | 28/08/2025 | -1,30% | 3,88% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,242891 | 28/08/2025 | -3,10% | 7,04% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 8,738438 | 28/08/2025 | -12,67% | -0,99% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,627955 | 28/08/2025 | -12,24% | 1,27% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,047619 | 28/08/2025 | -12,19% | 1,57% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 18,549161 | 28/08/2025 | 1,24% | 24,59% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 17,358684 | 28/08/2025 | 1,04% | 23,47% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 14,936622 | 28/08/2025 | -6,24% | 1,12% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,967283 | 28/08/2025 | -9,48% | -17,82% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,314491 | 28/08/2025 | -5,83% | 3,17% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,001884 | 28/08/2025 | -10,17% | -10,57% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,231929 | 28/08/2025 | -5,81% | 4,57% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,733470 | 28/08/2025 | 4,46% | 13,14% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,779205 | 28/08/2025 | 5,12% | 16,25% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,067831 | 28/08/2025 | -5,43% | 6,47% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 119,296848 | 28/08/2025 | 0,42% | -7,72% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 125,487324 | 28/08/2025 | -9,67% | -15,39% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,726447 | 28/08/2025 | -12,07% | -24,03% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 120,246660 | 28/08/2025 | -9,85% | -16,15% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 127,326139 | 28/08/2025 | 0,68% | -6,59% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 133,324769 | 28/08/2025 | -9,44% | -14,37% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,432511 | 28/08/2025 | -0,41% | 7,64% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,364851 | 28/08/2025 | -1,99% | 4,23% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,316889 | 28/08/2025 | -1,19% | 2,83% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,943816 | 28/08/2025 | 2,68% | 13,78% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,328023 | 28/08/2025 | -6,95% | 3,88% | *** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,059096 | 28/08/2025 | -7,18% | -2,87% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 8,992806 | 28/08/2025 | -9,72% | -8,91% | * |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 17,659301 | 28/08/2025 | 2,27% | 31,56% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 16,702638 | 28/08/2025 | 1,63% | 28,30% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,022782 | 28/08/2025 | -3,06% | -13,70% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,083248 | 28/08/2025 | -4,13% | -17,05% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,088386 | 28/08/2025 | -4,45% | -17,15% | * |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,267729 | 28/08/2025 | -6,64% | · | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,797362 | 28/08/2025 | -7,70% | -1,31% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,468482 | 28/08/2025 | 3,24% | 8,95% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,101405 | 28/08/2025 | -7,53% | -0,50% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,234156 | 28/08/2025 | -7,47% | -0,14% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,132580 | 28/08/2025 | 0,30% | 20,29% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,222850 | 28/08/2025 | -0,50% | 14,06% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,444330 | 28/08/2025 | -0,95% | 11,21% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,944159 | 28/08/2025 | -5,88% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 12,003795 | 27/08/2025 | -5,40% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,251627 | 28/08/2025 | -5,35% | · | ND |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 144,110997 | 28/08/2025 | 13,91% | 5,52% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 114,481843 | 28/08/2025 | 11,60% | 0,71% | **** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 131,510791 | 28/08/2025 | 13,53% | 3,94% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 168,085817 | 28/08/2025 | 14,54% | 8,24% | ***** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 113,021583 | 28/08/2025 | 11,49% | 0,76% | **** |
