| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 42,129669 | 27/08/2026 | 12,35% | 61,25% | ** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 342,640618 | 27/08/2026 | 12,35% | 61,25% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,420854 | 28/08/2026 | 1,29% | 21,63% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,434768 | 28/08/2026 | 3,64% | 20,07% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,074895 | 28/08/2026 | -3,85% | 2,62% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,231298 | 28/08/2026 | -1,62% | 1,01% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,815168 | 28/08/2026 | 3,23% | 17,92% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,731169 | 28/08/2026 | 0,89% | 19,48% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,122391 | 28/08/2026 | 3,23% | 17,92% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,040625 | 28/08/2026 | -1,42% | 0,99% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,911964 | 28/08/2026 | 0,31% | 2,94% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,107361 | 28/08/2026 | -2,42% | -5,22% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,992871 | 28/08/2026 | 0,12% | 2,01% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,356609 | 28/08/2026 | 0,63% | 4,41% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,450915 | 28/08/2026 | 1,16% | 11,19% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 8,915228 | 28/08/2026 | 1,46% | 12,70% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,064159 | 28/08/2026 | 1,49% | 12,88% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,536288 | 28/08/2026 | -1,58% | 9,70% | *** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,191531 | 28/08/2026 | 0,32% | 7,53% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,792407 | 28/08/2026 | -3,19% | -1,22% | ** |
