| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 11,553737 | 22/04/2026 | 10,52% | 24,56% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 11,313390 | 22/04/2026 | 9,99% | 23,02% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,111395 | 22/04/2026 | 0,51% | 14,73% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,583823 | 22/04/2026 | 1,40% | 13,78% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,896872 | 22/04/2026 | 9,04% | 14,11% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,865593 | 22/04/2026 | 9,04% | 9,68% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,921844 | 22/04/2026 | 9,33% | 9,52% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,986108 | 22/04/2026 | 0,82% | 9,75% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,571891 | 22/04/2026 | 0,12% | 11,55% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,315946 | 22/04/2026 | 0,90% | 10,65% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,459132 | 22/04/2026 | 0,93% | 11,04% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,058979 | 22/04/2026 | -4,02% | 11,36% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,202746 | 11/03/2026 | · | · | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,443791 | 22/04/2026 | -4,73% | 3,34% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 10,811387 | 22/04/2026 | -7,87% | 2,57% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 10,808830 | 22/04/2026 | -7,87% | 2,55% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,148896 | 22/04/2026 | -7,63% | 5,21% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 154,959516 | 22/04/2026 | 4,51% | 27,44% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 123,099804 | 22/04/2026 | 4,51% | 21,64% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 140,953720 | 22/04/2026 | 4,35% | 25,54% | **** |
