| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,439467 | 24/12/2025 | 4,11% | 12,43% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,938237 | 24/12/2025 | 0,25% | 19,57% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 34,851107 | 24/12/2025 | 0,24% | 19,57% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,221176 | 24/12/2025 | 6,25% | 8,03% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,120472 | 24/12/2025 | -4,78% | 3,44% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,095020 | 24/12/2025 | 12,26% | 26,90% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,057945 | 24/12/2025 | 0,85% | 21,83% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 32,910834 | 24/12/2025 | -0,05% | 18,49% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,649699 | 24/12/2025 | -4,78% | 3,43% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,153644 | 24/12/2025 | 1,08% | 22,64% | *** |
