| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,733322 | 06/08/2026 | -0,47% | -7,25% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,605094 | 06/08/2026 | 2,33% | -0,36% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,767285 | 06/08/2026 | -0,18% | 0,39% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 137,952695 | 06/08/2026 | 2,76% | 1,76% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | RVI INFRAESTRUCTURA | 13,425749 | 06/08/2026 | 12,34% | 33,01% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,750996 | 06/08/2026 | 12,35% | 33,02% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | RVI INFRAESTRUCTURA | 11,836770 | 06/08/2026 | 11,06% | 29,35% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 13,540114 | 06/08/2026 | 12,85% | 36,04% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 15,188875 | 06/08/2026 | 12,85% | 36,03% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 12,639924 | 06/08/2026 | 12,85% | 36,04% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 11,778721 | 06/08/2026 | 10,83% | 28,34% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ICO EUR | RVI INFRAESTRUCTURA | 9,897765 | 06/08/2026 | · | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | RVI INFRAESTRUCTURA | 10,901923 | 06/08/2026 | 12,92% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | RVI INFRAESTRUCTURA | 12,528158 | 06/08/2026 | 7,87% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 13,712528 | 06/08/2026 | 9,87% | 34,85% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | RVI INFRAESTRUCTURA | 16,993589 | 06/08/2026 | 13,10% | 42,64% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | RVI INFRAESTRUCTURA | 12,833998 | 06/08/2026 | 13,09% | 37,73% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | RVI INFRAESTRUCTURA | 13,735055 | 06/08/2026 | 13,52% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,545659 | 06/08/2026 | 10,45% | 28,66% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,477214 | 06/08/2026 | 11,58% | 27,61% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,839543 | 06/08/2026 | 1,15% | 11,95% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | RFI GLOBAL | 7,770750 | 06/08/2026 | 2,70% | 10,55% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 10,988564 | 06/08/2026 | 4,19% | 13,10% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | RFI GLOBAL | 9,019234 | 06/08/2026 | -2,54% | -1,44% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 0,999827 | 06/08/2026 | 1,07% | -6,22% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | RFI GLOBAL | 7,847860 | 06/08/2026 | 1,02% | -6,27% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 5,792757 | 06/08/2026 | 6,20% | 0,28% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | RFI GLOBAL | 11,337723 | 06/08/2026 | 0,94% | -1,11% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | RFI GLOBAL | 1,166176 | 06/08/2026 | 4,66% | -0,20% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | RFI GLOBAL | 6,208629 | 06/08/2026 | 1,13% | -1,65% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | RFI GLOBAL | 10,844741 | 06/08/2026 | -0,39% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,222492 | 06/08/2026 | 1,44% | 13,43% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | RFI GLOBAL | 12,948363 | 06/08/2026 | 4,39% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | RFI GLOBAL | 9,028765 | 06/08/2026 | -2,71% | -1,39% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 10,948709 | 06/08/2026 | 1,85% | 2,36% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,224225 | 06/08/2026 | 1,53% | 13,88% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,914053 | 06/08/2026 | 4,57% | 15,11% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 10,214867 | 06/08/2026 | 12,54% | 16,53% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 9,074684 | 06/08/2026 | 11,61% | 12,75% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 9,083348 | 06/08/2026 | 11,31% | 12,84% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,270144 | 06/08/2026 | 3,42% | 11,53% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,629874 | 06/08/2026 | 0,67% | 11,20% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,617571 | 06/08/2026 | 3,59% | 12,45% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,769191 | 06/08/2026 | 3,66% | 12,85% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,633859 | 06/08/2026 | 5,39% | 19,96% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,424190 | 06/08/2026 | 3,43% | 10,78% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 151,811644 | 06/08/2026 | 2,38% | 27,52% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 119,771270 | 06/08/2026 | 1,68% | 22,06% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 137,890314 | 06/08/2026 | 2,08% | 25,62% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 178,485531 | 06/08/2026 | 2,90% | 30,81% | *** |