| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,839161 | 08/05/2025 | -6,28% | -0,68% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,336904 | 08/05/2025 | 0,96% | · | ND |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,123927 | 08/05/2025 | 0,97% | 3,06% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,039745 | 08/05/2025 | -6,22% | 7,58% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 32,603346 | 08/05/2025 | -6,22% | 7,57% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,804992 | 08/05/2025 | 1,46% | -6,34% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 19,815880 | 08/05/2025 | -6,22% | -5,34% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,144021 | 08/05/2025 | 1,69% | 8,97% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,304506 | 08/05/2025 | -6,02% | 9,61% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 30,847128 | 08/05/2025 | -6,32% | 6,61% | *** |
