| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,006803 | 20/04/2026 | 0,25% | -1,25% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,333333 | 20/04/2026 | 0,48% | 1,08% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,340136 | 20/04/2026 | 0,09% | 8,85% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,927721 | 20/04/2026 | 0,24% | 10,50% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,725340 | 20/04/2026 | -0,10% | 9,55% | *** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,169218 | 20/04/2026 | 0,10% | 7,73% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 9,090986 | 20/04/2026 | 0,09% | 1,03% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,447279 | 20/04/2026 | -0,08% | 10,38% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,322279 | 20/04/2026 | 2,33% | 25,48% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,810374 | 20/04/2026 | 2,33% | 25,48% | **** |
