| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 59,056000 | 06/11/2025 | -18,33% | 38,61% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,229775 | 06/11/2025 | -6,31% | 0,93% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,280933 | 06/11/2025 | -6,23% | 1,23% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,119223 | 06/11/2025 | -4,12% | -0,79% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,634354 | 06/11/2025 | -7,58% | -9,31% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,281627 | 06/11/2025 | -4,36% | -1,68% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,327061 | 06/11/2025 | -3,73% | 0,64% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,655163 | 06/11/2025 | -7,62% | -9,32% | * |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,706408 | 06/11/2025 | -3,23% | 11,04% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,262984 | 06/11/2025 | -5,44% | 5,11% | * |
