| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,617208 | 21/05/2026 | -0,29% | 19,27% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,911630 | 21/05/2026 | 1,79% | 17,98% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,914562 | 21/05/2026 | -2,80% | -3,05% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,887490 | 21/05/2026 | 0,15% | -0,13% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,091387 | 21/05/2026 | -2,57% | -9,25% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,983705 | 21/05/2026 | 0,04% | -1,02% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,309165 | 21/05/2026 | 0,33% | 1,30% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,414691 | 21/05/2026 | 0,81% | 9,12% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,011294 | 21/05/2026 | 1,01% | 10,78% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,547633 | 21/05/2026 | -1,49% | 9,37% | *** |
