| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,201863 | 30/01/2026 | -0,33% | -1,05% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,261767 | 30/01/2026 | -0,67% | 5,30% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,833124 | 30/01/2026 | -0,63% | 6,90% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,737646 | 30/01/2026 | 0,00% | 9,59% | **** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,456414 | 30/01/2026 | 0,01% | 10,41% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,914758 | 30/01/2026 | -0,58% | 18,76% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 34,792348 | 30/01/2026 | -0,58% | 18,75% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,279302 | 30/01/2026 | 0,55% | 5,95% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,087256 | 30/01/2026 | -0,57% | 2,73% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,164443 | 30/01/2026 | 0,59% | 24,45% | **** |
