| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,705081 | 17/11/2025 | 3,97% | 12,10% | **** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,428707 | 17/11/2025 | 4,01% | 12,93% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,968774 | 17/11/2025 | 0,46% | 19,92% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 34,927974 | 17/11/2025 | 0,46% | 19,92% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,121884 | 17/11/2025 | 5,11% | 9,50% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,165617 | 17/11/2025 | -4,57% | 3,74% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,979298 | 17/11/2025 | 10,98% | 28,62% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,075649 | 17/11/2025 | 1,01% | 22,18% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 32,994048 | 17/11/2025 | 0,20% | 18,84% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,691969 | 17/11/2025 | -4,53% | 3,74% | ** |
