| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,060966 | 24/09/2026 | 1,46% | 11,34% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,294361 | 24/09/2026 | -3,48% | 7,81% | *** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,227853 | 24/09/2026 | 0,68% | 6,52% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,823788 | 24/09/2026 | -2,85% | -2,14% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,095012 | 24/09/2026 | -3,45% | 8,63% | ** |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | DEUDA PRIVADA GLOBAL | 9,560130 | 24/09/2026 | 0,99% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,598399 | 24/09/2026 | 4,30% | 23,98% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 36,498636 | 24/09/2026 | 4,30% | 23,97% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,804434 | 24/09/2026 | -4,60% | 8,01% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,180347 | 24/09/2026 | -0,11% | 7,13% | ** |
