| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 7,366780 | 17/03/2025 | -4,29% | -13,27% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,687059 | 17/03/2025 | -3,20% | 9,27% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,622398 | 17/03/2025 | -3,20% | -3,96% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,491058 | 17/03/2025 | -3,81% | 10,79% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,348253 | 17/03/2025 | 1,03% | 1,16% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,307347 | 17/03/2025 | -3,69% | 12,80% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,309456 | 17/03/2025 | 1,25% | 3,94% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 132,843254 | 17/03/2025 | -4,38% | -5,64% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 119,453361 | 17/03/2025 | 0,55% | -13,03% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 9,490049 | 17/03/2025 | -4,37% | -15,59% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 127,467669 | 17/03/2025 | -4,44% | -6,48% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 140,886912 | 17/03/2025 | -4,30% | -4,50% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 127,263139 | 17/03/2025 | 0,63% | -11,97% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,509951 | 17/03/2025 | 0,33% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,648445 | 17/03/2025 | 0,69% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,509951 | 17/03/2025 | 0,66% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,774099 | 17/03/2025 | -2,93% | 18,19% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,796111 | 17/03/2025 | 1,77% | 9,36% | ***** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,419151 | 17/03/2025 | -3,86% | 4,14% | **** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,575346 | 17/03/2025 | -3,87% | -0,56% | *** |
