| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,264606 | 17/03/2025 | -1,69% | -7,27% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,951114 | 17/03/2025 | -1,69% | -11,16% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,301477 | 17/03/2025 | -1,75% | -8,10% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,628451 | 17/03/2025 | -1,59% | -5,94% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,541135 | 17/03/2025 | -4,30% | 2,72% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,079519 | 17/03/2025 | -4,20% | 4,28% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,355315 | 17/03/2025 | 1,11% | · | ND |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,138494 | 17/03/2025 | 1,11% | -2,25% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,561405 | 17/03/2025 | -2,46% | 10,22% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 33,908099 | 17/03/2025 | -2,47% | 10,21% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,609007 | 17/03/2025 | -2,47% | -3,01% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,896634 | 17/03/2025 | 2,51% | -11,40% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,707145 | 17/03/2025 | -2,35% | 12,31% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,230487 | 17/03/2025 | 2,65% | 3,09% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 32,094836 | 17/03/2025 | -2,53% | 9,23% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 17,042099 | 17/03/2025 | -2,53% | -2,92% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,580758 | 17/03/2025 | -2,30% | 13,05% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 39,377236 | 17/03/2025 | -2,30% | 13,06% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 9,052554 | 17/03/2025 | -2,30% | -3,26% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,102999 | 17/03/2025 | 2,68% | -11,83% | * |
