| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,711735 | 20/04/2026 | 1,97% | 12,00% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,897959 | 20/04/2026 | 1,69% | 8,93% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,393707 | 20/04/2026 | 2,00% | 12,33% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,310374 | 20/04/2026 | 2,01% | 12,33% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,098639 | 20/04/2026 | 1,99% | -3,27% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,788265 | 20/04/2026 | 2,01% | -3,26% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,266156 | 20/04/2026 | 3,93% | 19,77% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,386905 | 20/04/2026 | 3,66% | 25,69% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,830782 | 20/04/2026 | 3,93% | 28,94% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | ECOLOGÍA | 13,034864 | 20/04/2026 | 9,98% | 17,20% | * |
