| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,190789 | 06/10/2026 | -0,95% | 23,43% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,620818 | 06/10/2026 | 4,81% | 22,64% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,940190 | 06/10/2026 | -5,98% | 4,14% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,335345 | 06/10/2026 | -0,51% | 3,17% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,961310 | 06/10/2026 | 4,32% | 20,44% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,510161 | 06/10/2026 | -1,40% | 21,26% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,283521 | 06/10/2026 | 4,33% | 20,44% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,136569 | 06/10/2026 | -0,38% | 3,14% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,934777 | 06/10/2026 | 0,47% | 4,10% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,123347 | 06/10/2026 | -2,27% | -4,14% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,005413 | 06/10/2026 | 0,23% | 3,17% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,390097 | 06/10/2026 | 0,83% | 5,59% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,562605 | 06/10/2026 | 2,24% | 12,07% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 9,014110 | 06/10/2026 | 2,58% | 13,58% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,188215 | 06/10/2026 | 2,63% | 13,77% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,224687 | 06/10/2026 | -4,03% | 9,57% | **** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,275091 | 06/10/2026 | 1,14% | 8,09% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,865028 | 06/10/2026 | -2,40% | -0,69% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,038158 | 06/10/2026 | -3,99% | 10,39% | *** |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | DEUDA PRIVADA GLOBAL | 9,609548 | 06/10/2026 | 1,51% | · | ND |
