| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,738047 | 79.297,540000 | · | 02/07/2026 |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 13,209931 | 13.496,850000 | · | 02/07/2026 |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 12,525660 | 1.204,060000 | · | 02/07/2026 |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,717607 | 1.051,180000 | · | 02/07/2026 |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 21,760681 | 12.090,800000 | · | 02/07/2026 |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 20,511448 | 25.998,250000 | · | 02/07/2026 |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 10,815861 | 481,310000 | · | 02/07/2026 |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 10,624616 | 13.983,740000 | · | 02/07/2026 |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 10,556189 | 2.995,560000 | · | 02/07/2026 |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 11,079919 | 12.893,620000 | · | 02/07/2026 |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,335293 | 5.034,420000 | · | 02/07/2026 |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 20,849197 | 212,960000 | · | 02/07/2026 |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,960523 | 14.659,540000 | · | 02/07/2026 |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,886481 | 21.112,440000 | · | 02/07/2026 |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 7,019914 | 391.828,600000 | · | 02/07/2026 |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 14,243355 | 11.398,440000 | · | 02/07/2026 |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,177033 | 1.053,350000 | · | 02/07/2026 |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,011668 | 3.569,490000 | · | 02/07/2026 |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 12,000175 | 3,810000 | · | 02/07/2026 |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,168699 | 102,080000 | · | 02/07/2026 |
