| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,170287 | 29/01/2026 | -0,01% | 0,43% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,766878 | 29/01/2026 | -0,66% | -3,10% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,289104 | 29/01/2026 | -0,67% | -9,49% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,904078 | 29/01/2026 | -0,69% | -3,97% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,153075 | 29/01/2026 | -0,63% | -1,70% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,213904 | 29/01/2026 | -1,13% | 4,37% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,782086 | 29/01/2026 | -1,09% | 5,94% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,722259 | 29/01/2026 | -0,12% | 9,15% | **** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,443683 | 29/01/2026 | -0,11% | 9,96% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,850267 | 29/01/2026 | -1,05% | 17,43% | *** |
