| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,036323 | 18/06/2025 | 3,16% | 13,68% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 13,821689 | 18/06/2025 | -6,31% | 10,65% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,653111 | 18/06/2025 | -11,33% | -8,36% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,922662 | 18/06/2025 | -3,89% | -4,64% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,397984 | 18/06/2025 | -6,66% | -11,26% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,040146 | 18/06/2025 | -4,03% | -5,50% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,276503 | 18/06/2025 | -3,68% | -3,27% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,237226 | 18/06/2025 | -7,06% | -2,36% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,773375 | 18/06/2025 | -6,85% | -0,88% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,476538 | 18/06/2025 | 2,10% | · | ND |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,238095 | 18/06/2025 | 2,11% | 7,89% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,008342 | 18/06/2025 | -6,44% | 10,91% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 32,525200 | 18/06/2025 | -6,45% | 10,90% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,514946 | 18/06/2025 | -1,88% | -5,03% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 18,778241 | 18/06/2025 | -11,13% | -7,29% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,291797 | 18/06/2025 | 3,33% | 16,02% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,286757 | 18/06/2025 | -6,18% | 13,00% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 30,762948 | 18/06/2025 | -6,58% | 9,91% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 15,563087 | 18/06/2025 | -10,99% | -6,93% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 15,939347 | 18/06/2025 | -6,08% | 13,75% | **** |
