| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,765632 | 09/07/2026 | 3,99% | 16,56% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,966331 | 09/07/2026 | 1,07% | -4,07% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 14,136423 | 09/07/2026 | 4,36% | 18,93% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,116310 | 09/07/2026 | -0,30% | 1,80% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,976826 | 09/07/2026 | 4,55% | 19,61% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,953651 | 09/07/2026 | 0,66% | 16,81% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,119370 | 09/07/2026 | 1,13% | 20,03% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,935286 | 09/07/2026 | 4,88% | 21,78% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,525142 | 09/07/2026 | -0,19% | 0,38% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 130,635767 | 09/07/2026 | 3,53% | 2,02% | ** |
