| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,434227 | 22/12/2025 | -5,99% | 11,45% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,127714 | 22/12/2025 | -6,55% | 6,21% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,054917 | 22/12/2025 | -9,09% | -0,37% | * |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 19,169008 | 22/12/2025 | 11,01% | 57,48% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 18,131120 | 22/12/2025 | 10,32% | 53,57% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 8,994466 | 22/12/2025 | -3,37% | 2,07% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,057897 | 22/12/2025 | -4,43% | -1,89% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,085143 | 22/12/2025 | -4,49% | -2,03% | ** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,384419 | 22/12/2025 | -5,46% | · | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,880375 | 22/12/2025 | -6,99% | 6,88% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,564496 | 22/12/2025 | 4,19% | 12,58% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,197105 | 22/12/2025 | -6,74% | 7,76% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,334185 | 22/12/2025 | -6,64% | 8,13% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,682844 | 22/12/2025 | -2,33% | 26,53% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,813963 | 22/12/2025 | -3,58% | 20,22% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,040868 | 22/12/2025 | -4,16% | 17,23% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,704555 | 22/12/2025 | -7,77% | 21,22% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,703704 | 22/12/2025 | -7,77% | 21,21% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,037463 | 22/12/2025 | -7,01% | 24,35% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 148,216262 | 22/12/2025 | 17,15% | 16,75% | **** |
