| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 58,055000 | 24/12/2025 | -19,72% | 15,73% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,064478 | 24/12/2025 | -7,82% | 5,87% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,116230 | 24/12/2025 | -7,73% | 6,18% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,837533 | 24/12/2025 | -5,90% | 0,33% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,473742 | 24/12/2025 | -9,30% | -8,29% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,009502 | 24/12/2025 | -6,18% | -0,58% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,032918 | 24/12/2025 | -5,47% | 1,77% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,496649 | 24/12/2025 | -9,32% | -8,30% | * |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,615339 | 24/12/2025 | -3,98% | 14,73% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,137960 | 23/12/2025 | -6,72% | 8,72% | * |
