| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,006684 | 29/01/2026 | -1,58% | 6,66% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,664104 | 29/01/2026 | -1,82% | -0,88% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,373997 | 29/01/2026 | -1,82% | -9,40% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,841912 | 29/01/2026 | -1,84% | -1,78% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 15,852273 | 29/01/2026 | -1,78% | 0,54% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,399064 | 29/01/2026 | -1,80% | -9,41% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,520722 | 29/01/2026 | -1,35% | 13,06% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,016544 | 29/01/2026 | -1,64% | 5,42% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,264539 | 29/01/2026 | -1,42% | 10,35% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,260194 | 29/01/2026 | -1,46% | 9,03% | ** |
