| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,899819 | 21/05/2026 | -2,96% | -4,76% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,657126 | 21/05/2026 | 1,98% | 16,34% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,854470 | 21/05/2026 | -0,18% | 16,87% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,995086 | 21/05/2026 | 0,17% | 20,08% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,581343 | 21/05/2026 | 2,22% | 18,46% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,012932 | 21/05/2026 | 0,21% | -0,22% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 129,047332 | 21/05/2026 | 2,27% | -1,43% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,712820 | 21/05/2026 | -0,70% | -14,07% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,388223 | 21/05/2026 | 2,15% | -2,31% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 128,465385 | 21/05/2026 | 0,37% | 0,99% | ** |
