| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 59,363000 | 17/01/2025 | 2,32% | 7,13% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 45,863000 | 17/01/2025 | 2,32% | 2,23% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 52,229000 | 17/01/2025 | 2,30% | 5,53% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 45,143000 | 17/01/2025 | 2,30% | 2,24% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 68,549000 | 17/01/2025 | 2,36% | 9,90% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 10,545000 | 17/01/2025 | 2,36% | 2,25% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 45,345000 | 17/01/2025 | 2,35% | 2,25% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 35,578753 | 17/01/2025 | 2,41% | 52,29% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 187,388813 | 17/01/2025 | 2,41% | 52,29% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 27,250923 | 17/01/2025 | 2,38% | 50,02% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 24,093999 | 17/01/2025 | 2,38% | 50,02% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 35,294232 | 17/01/2025 | 2,44% | 55,05% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 287,045057 | 17/01/2025 | 2,44% | 55,05% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,032239 | 17/01/2025 | 1,00% | 11,25% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,326083 | 17/01/2025 | 0,40% | -6,40% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 10,083511 | 17/01/2025 | 1,00% | -4,20% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,069140 | 17/01/2025 | 0,40% | -20,21% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,606526 | 17/01/2025 | 0,97% | 9,26% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,895125 | 17/01/2025 | 0,97% | 9,26% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 8,791998 | 17/01/2025 | 0,37% | -8,08% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,852399 | 17/01/2025 | 0,96% | -4,40% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,680715 | 17/01/2025 | 0,99% | -5,87% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 11,250728 | 17/01/2025 | 1,00% | -9,81% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,615848 | 17/01/2025 | 0,98% | -6,71% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 17,069334 | 17/01/2025 | 1,02% | -4,51% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 11,089532 | 17/01/2025 | 0,68% | 7,40% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,645951 | 17/01/2025 | 0,70% | 9,02% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,235386 | 17/01/2025 | 0,13% | · | ND |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,039814 | 17/01/2025 | 0,13% | -7,67% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,092057 | 17/01/2025 | 1,35% | 6,96% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,234026 | 17/01/2025 | 1,34% | 6,95% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 21,414838 | 17/01/2025 | 1,34% | -5,88% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,742474 | 17/01/2025 | 0,74% | -21,27% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,114780 | 17/01/2025 | 1,37% | 8,99% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,061954 | 17/01/2025 | 0,78% | -8,39% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,366673 | 17/01/2025 | 1,33% | 5,99% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 17,717032 | 17/01/2025 | 1,33% | -5,80% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,206254 | 17/01/2025 | 1,39% | 9,71% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 40,861332 | 17/01/2025 | 1,38% | 9,72% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 9,394057 | 17/01/2025 | 1,39% | -6,11% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,933774 | 17/01/2025 | 0,77% | -21,64% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,494465 | 17/01/2025 | 1,36% | 7,75% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,986211 | 17/01/2025 | 1,36% | -5,96% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,750825 | 17/01/2025 | 1,79% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 10,818606 | 17/01/2025 | 1,78% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,947951 | 17/01/2025 | 1,82% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 10,909885 | 17/01/2025 | 1,82% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 12,007186 | 17/01/2025 | 1,83% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 17,292678 | 17/01/2025 | 0,68% | -8,19% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 18,250146 | 17/01/2025 | 0,68% | -8,19% | ** |
