| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,480621 | 06/11/2025 | 8,24% | 27,13% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,604179 | 06/11/2025 | -1,00% | 16,44% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,143328 | 06/11/2025 | -6,30% | 0,20% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,075869 | 06/11/2025 | -2,90% | -2,16% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,504639 | 06/11/2025 | -5,70% | -8,62% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,140206 | 06/11/2025 | -3,16% | -3,04% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,473598 | 06/11/2025 | -2,51% | -0,75% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,482095 | 06/11/2025 | -4,83% | 1,38% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,052632 | 06/11/2025 | -4,43% | 2,93% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,746900 | 06/11/2025 | 4,31% | 15,39% | **** |
