| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,288494 | 23/09/2026 | -2,82% | -6,45% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,140741 | 23/09/2026 | 0,28% | 2,83% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,276400 | 23/09/2026 | 0,85% | 5,24% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,306021 | 23/09/2026 | -2,89% | -6,45% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,232933 | 23/09/2026 | 4,75% | 17,19% | **** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,727456 | 23/09/2026 | 6,12% | 15,41% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,123214 | 23/09/2026 | 4,96% | 12,54% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 13,019893 | 23/09/2026 | 4,65% | 11,19% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 15,100342 | 23/09/2026 | 5,33% | 14,23% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 552,310000 | 22/09/2026 | 4,38% | 19,22% | ** |
