| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,462152 | 06/11/2025 | 4,34% | 16,26% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,024972 | 06/11/2025 | 0,87% | 21,02% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,067198 | 06/11/2025 | 0,86% | 21,01% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,117316 | 06/11/2025 | 5,06% | 14,64% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,245383 | 06/11/2025 | -4,19% | 4,68% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,972254 | 06/11/2025 | 10,90% | 34,65% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,117662 | 06/11/2025 | 1,40% | 23,30% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,128414 | 06/11/2025 | 0,61% | 19,92% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,759733 | 06/11/2025 | -4,15% | 4,68% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,241828 | 06/11/2025 | 1,60% | 24,13% | *** |
