| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,408767 | 31/03/2026 | 0,75% | 9,08% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,997565 | 31/03/2026 | 0,88% | 10,74% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,559576 | 31/03/2026 | -1,40% | 8,69% | *** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,310489 | 31/03/2026 | -1,39% | 9,51% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,104192 | 31/03/2026 | 0,77% | 22,53% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,267003 | 31/03/2026 | 0,78% | 22,53% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,081579 | 31/03/2026 | -1,60% | 6,10% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,360932 | 31/03/2026 | 0,78% | 6,00% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,959123 | 31/03/2026 | -1,44% | 24,65% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,208906 | 31/03/2026 | 0,94% | 24,84% | **** |
