| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,979473 | 22/10/2026 | 5,20% | 19,33% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,669790 | 22/10/2026 | -0,87% | -0,50% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,094601 | 22/10/2026 | 5,44% | 20,22% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 24,740741 | 22/10/2026 | 18,08% | 72,03% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 26,110665 | 22/10/2026 | 18,07% | 72,03% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 23,055779 | 22/10/2026 | 18,06% | 70,23% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 15,848282 | 22/10/2026 | 18,78% | 75,96% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 22,837126 | 22/10/2026 | 17,60% | 69,46% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 21,777778 | 22/10/2026 | 17,80% | 69,40% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 30,679161 | 22/10/2026 | 18,89% | 76,47% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,234270 | 22/10/2026 | 4,50% | 18,02% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,881749 | 22/10/2026 | 4,25% | 16,88% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 10,065149 | 22/10/2026 | 5,47% | 19,71% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,777778 | 22/10/2026 | 5,80% | 13,43% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 13,003124 | 22/10/2026 | 5,82% | 13,44% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,534137 | 22/10/2026 | 1,71% | -1,35% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 11,171798 | 22/10/2026 | 6,35% | 15,59% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,350736 | 22/10/2026 | 5,56% | 12,43% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,932619 | 22/10/2026 | 6,44% | 15,94% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,931727 | 22/10/2026 | 6,44% | 15,94% | * |