| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,609103 | 22/10/2026 | 8,98% | 52,49% | * |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,234270 | 22/10/2026 | 9,96% | 57,62% | * |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 335,358322 | 22/10/2026 | 9,96% | 57,62% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,249888 | 22/10/2026 | -0,38% | 23,42% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,818385 | 22/10/2026 | 6,06% | 23,86% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,975011 | 22/10/2026 | -5,43% | 4,13% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,446676 | 22/10/2026 | 0,68% | 4,21% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 14,124944 | 22/10/2026 | 5,54% | 21,65% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,562695 | 22/10/2026 | -0,85% | 21,23% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,461847 | 22/10/2026 | 5,55% | 21,64% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,243195 | 22/10/2026 | 0,79% | 4,18% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,159304 | 22/10/2026 | 1,98% | 6,46% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,274877 | 22/10/2026 | -0,80% | -1,97% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,170013 | 22/10/2026 | 1,73% | 5,50% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,639893 | 22/10/2026 | 2,37% | 7,99% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,639893 | 22/10/2026 | 2,99% | 13,80% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 9,082552 | 22/10/2026 | 3,36% | 15,35% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,272646 | 22/10/2026 | 3,41% | 15,52% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,329317 | 22/10/2026 | -3,21% | 10,67% | **** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,417671 | 22/10/2026 | 2,54% | 10,20% | ** |
