| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,307935 | 22/04/2026 | -7,23% | 13,66% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,767323 | 22/04/2026 | -7,20% | 14,01% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 21,029575 | 22/04/2026 | 7,40% | 50,72% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 19,641183 | 22/04/2026 | 7,30% | 49,37% | **** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,507372 | 22/04/2026 | 1,26% | · | ND |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,281684 | 22/04/2026 | 0,80% | 13,32% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,849911 | 22/04/2026 | -0,62% | -7,25% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,682775 | 22/04/2026 | 1,01% | 15,63% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,222961 | 22/04/2026 | 1,01% | 0,24% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,542402 | 22/04/2026 | 1,05% | 16,47% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,896361 | 22/04/2026 | 0,17% | 16,24% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,030768 | 22/04/2026 | 0,45% | 19,45% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,451803 | 22/04/2026 | 1,24% | 18,59% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,011080 | 22/04/2026 | 0,21% | -1,65% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 127,461007 | 22/04/2026 | 1,01% | -2,21% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,863888 | 22/04/2026 | 1,02% | -12,21% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 121,900622 | 22/04/2026 | 0,92% | -3,09% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,422398 | 22/04/2026 | 0,34% | -0,46% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 135,774312 | 22/04/2026 | 1,14% | -1,03% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 11,498338 | 22/04/2026 | 9,93% | 28,61% | **** |