| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,948692 | 23/04/2026 | 2,04% | 20,03% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,358645 | 23/04/2026 | 2,05% | 3,30% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,952967 | 23/04/2026 | 0,59% | 0,39% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,419018 | 23/04/2026 | 0,59% | -6,24% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,034719 | 23/04/2026 | 0,50% | -0,51% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,375064 | 23/04/2026 | 0,74% | 1,83% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,373696 | 23/04/2026 | 0,41% | 9,40% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,963742 | 23/04/2026 | 0,57% | 11,06% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,710792 | 23/04/2026 | -0,21% | 9,93% | *** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,215495 | 23/04/2026 | 0,55% | 8,62% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 9,132034 | 23/04/2026 | 0,54% | 1,86% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,434411 | 23/04/2026 | -0,20% | 10,75% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,368907 | 23/04/2026 | 2,66% | 26,39% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,927826 | 23/04/2026 | 2,67% | 26,39% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,390286 | 23/04/2026 | 1,75% | 10,14% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,742261 | 23/04/2026 | 2,67% | 9,33% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,301009 | 23/04/2026 | 1,94% | 29,37% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,422952 | 23/04/2026 | 2,87% | 28,78% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,894305 | 23/04/2026 | 2,57% | 25,25% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 17,147255 | 23/04/2026 | 2,57% | 9,33% | ** |