| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,322517 | 22/10/2025 | 0,16% | 7,73% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,351601 | 22/10/2025 | -0,95% | 3,54% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,367999 | 22/10/2025 | -1,15% | 3,40% | ** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,418314 | 22/10/2025 | -5,12% | · | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,985587 | 22/10/2025 | -6,09% | -0,08% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,564426 | 22/10/2025 | 4,19% | 12,72% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,299732 | 22/10/2025 | -5,88% | 0,75% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,436092 | 22/10/2025 | -5,80% | 1,10% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,498921 | 22/10/2025 | 2,45% | 35,69% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,440925 | 22/10/2025 | 1,14% | 28,94% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,640891 | 22/10/2025 | 0,61% | 25,72% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 12,174851 | 22/10/2025 | -4,06% | 29,86% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 12,173988 | 22/10/2025 | -4,06% | 29,85% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,503668 | 22/10/2025 | -3,40% | 33,21% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 153,259688 | 22/10/2025 | 21,14% | 34,19% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 121,749374 | 22/10/2025 | 18,68% | 28,09% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 139,754898 | 22/10/2025 | 20,65% | 32,20% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 178,985069 | 22/10/2025 | 21,97% | 37,66% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 120,286528 | 22/10/2025 | 18,66% | 28,14% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,755041 | 20/10/2025 | -8,93% | -6,57% | ** |
