| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,398521 | 30/10/2024 | 7,21% | 20,81% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,440129 | 30/10/2024 | 7,30% | 21,17% | *** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,269533 | 30/10/2024 | 3,34% | -3,03% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 9,047619 | 30/10/2024 | -0,01% | -9,00% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,467869 | 30/10/2024 | 3,08% | -3,89% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,409616 | 30/10/2024 | 3,75% | -1,63% | *** |
| HSBC GIF US DOLLAR BOND ID USD | RFI USA | 12,908923 | 30/10/2024 | -0,10% | -9,06% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 9,069810 | 30/10/2024 | -0,06% | -9,04% | * |
| HSBC GIF US HIGH YIELD BOND AC USD | RFI USA HIGH YIELD | 11,126214 | 30/10/2024 | 7,93% | 7,63% | *** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,574665 | 30/10/2024 | 8,53% | 9,77% | *** |
