| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,191076 | 22/10/2025 | -8,04% | -3,16% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,436351 | 22/10/2025 | -4,23% | 10,22% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,822732 | 22/10/2025 | 5,26% | 21,50% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,892897 | 22/10/2025 | 6,05% | 24,82% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,298524 | 22/10/2025 | -3,76% | 12,22% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 121,789074 | 22/10/2025 | 2,51% | 2,08% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 129,220678 | 22/10/2025 | -6,99% | -8,16% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,985933 | 22/10/2025 | -9,45% | -17,55% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 123,768016 | 22/10/2025 | -7,21% | -8,99% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 130,063002 | 22/10/2025 | 2,84% | 3,32% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 137,373781 | 22/10/2025 | -6,69% | -7,05% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,737033 | 22/10/2025 | 2,50% | 28,99% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,695607 | 22/10/2025 | 1,13% | 24,90% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,582549 | 22/10/2025 | 1,36% | 23,30% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,039959 | 22/10/2025 | 3,58% | 16,67% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,508328 | 22/10/2025 | -5,32% | 4,65% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,332269 | 22/10/2025 | -4,66% | 4,94% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,237076 | 22/10/2025 | -7,26% | -1,58% | * |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 18,469837 | 22/10/2025 | 6,96% | 49,75% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 17,470441 | 22/10/2025 | 6,30% | 46,04% | *** |
