| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,416739 | 18/11/2025 | -5,43% | 4,90% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,985332 | 18/11/2025 | -5,01% | 6,47% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,688525 | 18/11/2025 | 3,84% | 11,94% | **** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,415013 | 18/11/2025 | 3,87% | 12,78% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,955134 | 18/11/2025 | 0,37% | 20,45% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 34,893011 | 18/11/2025 | 0,36% | 20,45% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,100086 | 18/11/2025 | 4,86% | 9,50% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,144953 | 18/11/2025 | -4,67% | 4,20% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,955134 | 18/11/2025 | 10,71% | 28,61% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,064711 | 18/11/2025 | 0,91% | 22,72% | *** |
