| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,651320 | 15/10/2026 | 3,10% | 11,73% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 9,091720 | 15/10/2026 | 3,47% | 13,25% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,283904 | 15/10/2026 | 3,51% | 13,42% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,314418 | 15/10/2026 | -3,32% | 9,24% | **** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,399714 | 15/10/2026 | 2,37% | 7,89% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,972163 | 15/10/2026 | -1,22% | -0,88% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,111527 | 15/10/2026 | -3,29% | 10,07% | *** |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | DEUDA PRIVADA GLOBAL | 9,732334 | 15/10/2026 | 2,81% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,703783 | 15/10/2026 | 5,05% | 26,35% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 36,764811 | 15/10/2026 | 5,06% | 26,36% | **** |
