| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ICO EUR | RVI INFRAESTRUCTURA | 9,147478 | 28/09/2026 | · | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | RVI INFRAESTRUCTURA | 10,251362 | 28/09/2026 | 6,18% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | RVI INFRAESTRUCTURA | 11,406223 | 28/09/2026 | -1,79% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | RVI INFRAESTRUCTURA | 12,931974 | 28/09/2026 | 6,88% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | RFI GLOBAL | 10,690807 | 28/09/2026 | -1,80% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | RFI GLOBAL | 12,973282 | 28/09/2026 | 4,59% | · | ND |
| HSBC GIF INDIA FIXED INCOME BC EUR | RFI INDIA | 9,060468 | 28/09/2026 | -2,38% | · | ND |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 10,400773 | 28/09/2026 | 1,05% | · | ND |
| HYPERION CARTERA, FIL ORO | MIXTO FLEXIBLE | 13,886780 | 27/02/2026 | · | · | ND |
| HYPERION CARTERA, FIL PLATINO | MIXTO FLEXIBLE | 0,000010 | 23/03/2023 | · | · | ND |
