| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,911964 | 28/08/2026 | 0,31% | 2,94% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,107361 | 28/08/2026 | -2,42% | -5,22% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,992871 | 28/08/2026 | 0,12% | 2,01% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,356609 | 28/08/2026 | 0,63% | 4,41% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,450915 | 28/08/2026 | 1,16% | 11,19% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 8,915228 | 28/08/2026 | 1,46% | 12,70% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,064159 | 28/08/2026 | 1,49% | 12,88% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,536288 | 28/08/2026 | -1,58% | 9,70% | *** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,191531 | 28/08/2026 | 0,32% | 7,53% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,792407 | 28/08/2026 | -3,19% | -1,22% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,293739 | 28/08/2026 | -1,55% | 10,54% | ** |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | DEUDA PRIVADA GLOBAL | 9,530190 | 28/08/2026 | 0,67% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,566692 | 28/08/2026 | 4,07% | 24,40% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 36,421884 | 28/08/2026 | 4,08% | 24,39% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,987374 | 28/08/2026 | -2,62% | 9,19% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,137422 | 28/08/2026 | -0,33% | 7,50% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,322082 | 28/08/2026 | 2,15% | 28,50% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,605256 | 28/08/2026 | 4,51% | 26,75% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,324487 | 28/08/2026 | 3,87% | 23,28% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,668384 | 28/08/2026 | -0,29% | 7,41% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,030576 | 28/08/2026 | 4,66% | 27,60% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 42,820579 | 28/08/2026 | 4,66% | 27,61% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,800137 | 28/08/2026 | -0,65% | 7,50% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,158293 | 28/08/2026 | -2,89% | 9,28% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,876836 | 28/08/2026 | 4,25% | 25,33% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,131495 | 28/08/2026 | -0,47% | 7,45% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 11,680838 | 28/08/2026 | 0,21% | 16,00% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,403418 | 28/08/2026 | 2,52% | 14,11% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,416817 | 28/08/2026 | -2,69% | -3,01% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,728077 | 28/08/2026 | 2,99% | 16,58% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,468350 | 28/08/2026 | -2,93% | -2,78% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,834579 | 28/08/2026 | 3,17% | 17,42% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 26,452804 | 28/08/2026 | 26,25% | 74,86% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 27,918062 | 28/08/2026 | 26,25% | 74,87% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 24,651722 | 28/08/2026 | 26,23% | 73,04% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 16,926909 | 28/08/2026 | 26,87% | 78,87% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 24,436142 | 28/08/2026 | 25,83% | 72,26% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 23,284377 | 28/08/2026 | 25,95% | 72,05% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 32,761316 | 28/08/2026 | 26,96% | 79,39% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,082711 | 28/08/2026 | 2,79% | 12,38% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,739157 | 28/08/2026 | 2,57% | 11,30% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,888345 | 28/08/2026 | 3,62% | 13,99% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,524521 | 28/08/2026 | 3,53% | 9,26% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,722666 | 28/08/2026 | 3,53% | 9,26% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,371811 | 28/08/2026 | -0,48% | -4,99% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,919866 | 28/08/2026 | 3,95% | 11,33% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,089668 | 28/08/2026 | 3,33% | 8,28% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,639354 | 28/08/2026 | 4,02% | 11,67% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,593318 | 28/08/2026 | 4,02% | 11,66% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,881989 | 28/08/2026 | -0,74% | -4,98% | * |