| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,182763 | 12/08/2026 | -1,69% | -4,53% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,075790 | 12/08/2026 | 0,87% | 2,75% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,475531 | 12/08/2026 | 1,36% | 5,17% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,563880 | 12/08/2026 | 2,25% | 13,76% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 9,009961 | 12/08/2026 | 2,53% | 15,30% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,181464 | 12/08/2026 | 2,57% | 15,48% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,566479 | 12/08/2026 | -1,35% | 9,99% | *** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,281507 | 12/08/2026 | 1,20% | 10,16% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,869641 | 12/08/2026 | -2,34% | 1,20% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,317887 | 12/08/2026 | -1,31% | 10,82% | ** |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | DEUDA PRIVADA GLOBAL | 9,611087 | 12/08/2026 | 1,53% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,675617 | 12/08/2026 | 4,85% | 26,07% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 36,692074 | 12/08/2026 | 4,85% | 26,06% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,998701 | 12/08/2026 | -2,49% | 8,21% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,286704 | 12/08/2026 | 0,41% | 8,93% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,333478 | 12/08/2026 | 2,26% | 27,35% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,688177 | 12/08/2026 | 5,25% | 28,45% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,583803 | 12/08/2026 | 4,66% | 24,93% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,794283 | 12/08/2026 | 0,46% | 8,84% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,158510 | 12/08/2026 | 5,40% | 29,31% | ***** |