| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 19,466156 | 22/12/2025 | 6,24% | 43,99% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 18,200085 | 22/12/2025 | 5,94% | 42,70% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,129842 | 22/12/2025 | -5,02% | 10,62% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,914432 | 22/12/2025 | -10,16% | -10,19% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,516390 | 22/12/2025 | -4,40% | 12,86% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,123457 | 22/12/2025 | -8,80% | -2,16% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,379736 | 22/12/2025 | -4,67% | 13,56% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,871435 | 22/12/2025 | 5,69% | 17,43% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,966369 | 22/12/2025 | 6,66% | 20,66% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,250745 | 22/12/2025 | -4,10% | 15,62% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 119,599830 | 22/12/2025 | 0,67% | -1,15% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 125,748829 | 22/12/2025 | -9,48% | -5,15% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,744998 | 22/12/2025 | -11,88% | -14,84% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 120,383142 | 22/12/2025 | -9,75% | -6,00% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 127,812686 | 22/12/2025 | 1,07% | 0,05% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 133,772669 | 22/12/2025 | -9,13% | -4,01% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,308216 | 22/12/2025 | -1,60% | 20,18% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,297999 | 22/12/2025 | -2,63% | 16,39% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,189868 | 22/12/2025 | -2,40% | 14,90% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,062580 | 22/12/2025 | 3,79% | 16,48% | ***** |
