| HSBC GIF GEM DEBT TOTAL RETURN N1C USD | RFI EMERGENTES | 9,768892 | 04/11/2024 | 7,03% | 3,13% | *** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,289875 | 31/10/2024 | 1,66% | -8,39% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,969949 | 31/10/2024 | -0,92% | -12,22% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,333333 | 31/10/2024 | 1,40% | -9,21% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,626907 | 31/10/2024 | 2,07% | -7,07% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,385180 | 04/11/2024 | 5,51% | 0,84% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,896001 | 04/11/2024 | 5,97% | 2,38% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,239545 | 04/11/2024 | 1,28% | 9,61% | ND |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,042186 | 04/11/2024 | 1,95% | -9,28% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,245598 | 04/11/2024 | 8,04% | -2,97% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 33,119039 | 04/11/2024 | 8,04% | -2,97% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,129310 | 04/11/2024 | 2,63% | -14,62% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,727990 | 04/11/2024 | -0,24% | -25,07% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,434703 | 04/11/2024 | 8,62% | -1,12% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,036134 | 04/11/2024 | 5,60% | -12,80% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 31,382062 | 04/11/2024 | 7,77% | -3,84% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,663610 | 04/11/2024 | 2,67% | -14,54% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,145451 | 04/11/2024 | 8,82% | -0,47% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 38,341893 | 04/11/2024 | 8,83% | -0,47% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,815114 | 04/11/2024 | 2,56% | -14,83% | * |
