| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,145729 | 17/09/2025 | 6,85% | 45,44% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,103996 | 17/09/2025 | 7,69% | 50,31% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 301,767340 | 17/09/2025 | 7,69% | 50,32% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,007603 | 17/09/2025 | 7,74% | 23,03% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,186280 | 17/09/2025 | -4,33% | 11,42% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,145983 | 17/09/2025 | 1,67% | 4,36% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 8,985385 | 17/09/2025 | -10,00% | -5,81% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,837712 | 17/09/2025 | -4,74% | 9,43% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,399341 | 17/09/2025 | 7,31% | 20,85% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,053392 | 17/09/2025 | -4,74% | 9,43% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,797837 | 17/09/2025 | -9,84% | -5,83% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,877925 | 17/09/2025 | -4,18% | -6,93% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,367492 | 17/09/2025 | -6,93% | -13,06% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,998564 | 17/09/2025 | -4,39% | -7,76% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,246515 | 17/09/2025 | -3,85% | -5,59% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,170651 | 17/09/2025 | -7,66% | -5,05% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,716398 | 17/09/2025 | -7,34% | -3,60% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,763369 | 17/09/2025 | 4,45% | · | ND |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,474782 | 17/09/2025 | 4,47% | 11,17% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,472164 | 17/09/2025 | -3,11% | 11,33% | *** |
