| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,088450 | 27/08/2026 | 3,28% | 8,30% | ND |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,009017 | 27/08/2026 | 0,49% | 4,60% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,288536 | 27/08/2026 | -2,82% | -5,68% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,143409 | 27/08/2026 | 0,30% | 3,66% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,269644 | 27/08/2026 | 0,81% | 6,10% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,303993 | 27/08/2026 | -2,91% | -5,70% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,117647 | 27/08/2026 | 3,76% | 17,88% | **** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,673680 | 27/08/2026 | 5,53% | 15,52% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,935595 | 27/08/2026 | 3,56% | 12,91% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,851009 | 27/08/2026 | 3,29% | 11,55% | ** |
