| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,315946 | 22/04/2026 | 1,65% | 10,35% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,492116 | 22/04/2026 | 1,66% | 10,35% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,530043 | 22/04/2026 | 1,65% | -2,92% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,698883 | 22/04/2026 | 1,85% | 12,45% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,882724 | 22/04/2026 | 1,56% | 9,35% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,378761 | 22/04/2026 | 1,88% | 12,78% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,292167 | 22/04/2026 | 1,88% | 12,77% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,089150 | 22/04/2026 | 1,87% | -2,87% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,778914 | 22/04/2026 | 1,89% | -2,88% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,285519 | 22/04/2026 | 4,13% | 20,75% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,448393 | 22/04/2026 | 4,14% | 27,09% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,894145 | 22/04/2026 | 4,41% | 30,37% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | ECOLOGÍA | 13,196966 | 22/04/2026 | 11,34% | 19,11% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | ECOLOGÍA | 12,688997 | 22/04/2026 | 11,34% | 19,11% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | ECOLOGÍA | 12,043808 | 22/04/2026 | 11,17% | 17,34% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | ECOLOGÍA | 10,277849 | 22/04/2026 | 11,63% | 22,19% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 20,336657 | 22/04/2026 | 5,59% | 60,34% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 19,236342 | 22/04/2026 | 5,59% | 56,37% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,815052 | 22/04/2026 | -8,28% | 11,13% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,381232 | 22/04/2026 | -7,44% | 11,12% | **** |
