| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,394161 | 27/08/2026 | 0,86% | 4,65% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,468871 | 27/08/2026 | 1,33% | 11,38% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 8,930872 | 27/08/2026 | 1,63% | 12,89% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,082868 | 27/08/2026 | 1,67% | 13,07% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,581365 | 27/08/2026 | -1,23% | 10,59% | *** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,206097 | 27/08/2026 | 0,46% | 7,81% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,804637 | 27/08/2026 | -3,06% | -0,96% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,330614 | 27/08/2026 | -1,19% | 11,43% | ** |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | DEUDA PRIVADA GLOBAL | 9,543152 | 27/08/2026 | 0,81% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,559897 | 27/08/2026 | 4,02% | 24,50% | **** |
