| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,939728 | 05/09/2025 | -3,78% | -7,52% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,409507 | 05/09/2025 | -6,55% | -13,62% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,044712 | 05/09/2025 | -3,99% | -8,35% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,311020 | 05/09/2025 | -3,47% | -6,18% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,276139 | 05/09/2025 | -6,70% | -4,71% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,825853 | 05/09/2025 | -6,39% | -3,27% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,737454 | 05/09/2025 | 4,24% | · | ND |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,453963 | 05/09/2025 | 4,26% | 10,03% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,480380 | 05/09/2025 | -3,05% | 11,16% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 33,705224 | 05/09/2025 | -3,05% | 11,16% | *** |
