| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,841705 | 18/02/2026 | 0,82% | 11,17% | **** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,542845 | 18/02/2026 | 0,84% | 12,04% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,205150 | 18/02/2026 | 1,49% | 21,35% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,518784 | 18/02/2026 | 1,50% | 21,35% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,406501 | 18/02/2026 | 1,92% | 9,79% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,506543 | 18/02/2026 | 1,50% | 4,98% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,307303 | 18/02/2026 | 2,01% | 28,96% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,280709 | 18/02/2026 | 1,59% | 23,64% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,526382 | 18/02/2026 | 1,46% | 20,26% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,960743 | 18/02/2026 | 1,46% | 4,97% | ** |