| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,420771 | 15/10/2026 | -1,27% | -4,65% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,362955 | 15/10/2026 | 1,86% | 4,79% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,539971 | 15/10/2026 | 2,48% | 7,26% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,439507 | 15/10/2026 | -1,33% | -4,66% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,254640 | 15/10/2026 | 4,94% | 17,37% | **** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,772484 | 15/10/2026 | 6,61% | 16,04% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,278194 | 15/10/2026 | 6,11% | 12,73% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 13,159350 | 15/10/2026 | 5,77% | 11,38% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 15,271235 | 15/10/2026 | 6,52% | 14,43% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 549,010000 | 14/10/2026 | 3,75% | 19,40% | ** |
