| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,725853 | 03/07/2025 | -5,16% | -7,21% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,261416 | 03/07/2025 | -7,88% | -13,65% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,892887 | 03/07/2025 | -5,31% | -8,04% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,065184 | 03/07/2025 | -4,93% | -5,87% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,056866 | 03/07/2025 | -8,69% | -2,91% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,585639 | 03/07/2025 | -8,47% | -1,43% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,512307 | 03/07/2025 | 2,39% | · | ND |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,268206 | 03/07/2025 | 2,41% | 6,93% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 12,970633 | 03/07/2025 | -6,71% | 11,21% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 32,430827 | 03/07/2025 | -6,72% | 11,21% | *** |
