| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,636888 | 24/12/2025 | 10,02% | 22,49% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,588106 | 24/12/2025 | -1,11% | 17,71% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,132943 | 24/12/2025 | -6,41% | 1,29% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,835836 | 24/12/2025 | -4,45% | -2,11% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,337660 | 24/12/2025 | -7,20% | -8,57% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,958683 | 24/12/2025 | -4,73% | -2,99% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,221261 | 24/12/2025 | -4,00% | -0,70% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,280818 | 24/12/2025 | -6,66% | 4,70% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,846696 | 24/12/2025 | -6,21% | 6,28% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,719097 | 24/12/2025 | 4,09% | 11,60% | **** |
