| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,814263 | 16/09/2025 | -9,68% | -5,66% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,911493 | 16/09/2025 | -3,96% | -6,72% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,390446 | 16/09/2025 | -6,72% | -12,87% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,023969 | 16/09/2025 | -4,17% | -7,55% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,283561 | 16/09/2025 | -3,63% | -5,37% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,195647 | 16/09/2025 | -7,43% | -4,81% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,742780 | 16/09/2025 | -7,11% | -3,37% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,793258 | 16/09/2025 | 4,69% | · | ND |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,499704 | 16/09/2025 | 4,71% | 11,43% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,495384 | 16/09/2025 | -2,94% | 11,53% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 33,743542 | 16/09/2025 | -2,94% | 11,53% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,040400 | 16/09/2025 | 4,17% | 6,84% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 19,481663 | 16/09/2025 | -7,81% | -3,52% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,880579 | 16/09/2025 | 9,88% | 25,48% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,688575 | 16/09/2025 | -2,52% | 13,63% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 31,891251 | 16/09/2025 | -3,15% | 10,53% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,133650 | 16/09/2025 | -7,73% | -3,52% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,570678 | 16/09/2025 | -2,36% | 14,39% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 39,353773 | 16/09/2025 | -2,36% | 14,41% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,520369 | 16/09/2025 | -8,04% | -3,51% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,214873 | 16/09/2025 | 3,95% | 6,87% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 35,008893 | 16/09/2025 | -2,77% | 12,37% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,711951 | 16/09/2025 | -7,88% | -3,52% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 10,961244 | 15/09/2025 | -5,05% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,536801 | 15/09/2025 | -10,28% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,198368 | 15/09/2025 | -4,56% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,592895 | 15/09/2025 | -10,47% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,273160 | 15/09/2025 | -4,40% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 19,368171 | 16/09/2025 | 12,77% | 18,18% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 20,441264 | 16/09/2025 | 12,77% | 18,18% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 18,052003 | 16/09/2025 | 12,34% | 16,59% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 12,305412 | 16/09/2025 | 13,37% | 20,87% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 17,976624 | 16/09/2025 | 12,37% | 16,43% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 17,114424 | 16/09/2025 | 12,37% | 16,18% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 23,795206 | 16/09/2025 | 13,46% | 21,24% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,555094 | 16/09/2025 | 2,34% | 11,35% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,255272 | 16/09/2025 | 2,09% | 10,28% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,219107 | 16/09/2025 | 2,85% | 12,57% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,895232 | 16/09/2025 | -0,75% | 5,35% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,027611 | 16/09/2025 | -0,75% | 5,35% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,250783 | 16/09/2025 | -5,08% | -7,30% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,262556 | 16/09/2025 | -0,31% | 7,35% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,461845 | 16/09/2025 | -0,96% | 4,41% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,866689 | 16/09/2025 | -0,25% | 7,68% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,702041 | 16/09/2025 | -0,24% | 7,67% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,755569 | 16/09/2025 | -5,26% | -7,27% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,457441 | 16/09/2025 | -5,26% | -7,27% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,612095 | 16/09/2025 | 0,64% | 9,84% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,258237 | 16/09/2025 | 2,04% | 25,94% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,628356 | 16/09/2025 | 2,65% | 29,18% | *** |
