| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 20,682379 | 19/02/2026 | 5,63% | 45,24% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 19,326980 | 19/02/2026 | 5,58% | 43,93% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,331405 | 19/02/2026 | 1,13% | 10,68% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,937803 | 19/02/2026 | 0,65% | -9,80% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,711393 | 19/02/2026 | 1,22% | 12,93% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,240449 | 19/02/2026 | 1,23% | -2,11% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,514252 | 19/02/2026 | 0,82% | 13,39% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,957798 | 19/02/2026 | 0,69% | 16,78% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,078363 | 19/02/2026 | 0,81% | 19,98% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,407641 | 19/02/2026 | 0,91% | 15,45% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 121,333277 | 19/02/2026 | 1,32% | 0,00% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 127,963924 | 19/02/2026 | 1,41% | -3,65% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,899005 | 19/02/2026 | 1,42% | -13,49% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 122,443631 | 19/02/2026 | 1,37% | -4,52% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 129,749000 | 19/02/2026 | 1,37% | 1,22% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 136,217136 | 19/02/2026 | 1,47% | -2,49% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 11,712754 | 19/02/2026 | 11,98% | 29,97% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 11,734025 | 19/02/2026 | 12,25% | 25,90% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 11,545988 | 19/02/2026 | 12,25% | 24,29% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,124819 | 19/02/2026 | 0,63% | 14,33% | ***** |