| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 50,902000 | 05/09/2025 | 13,56% | 37,87% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 58,634000 | 05/09/2025 | 14,84% | 42,58% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 50,181000 | 05/09/2025 | 13,71% | 37,73% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 77,615000 | 05/09/2025 | 15,90% | 48,47% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,673000 | 05/09/2025 | 13,31% | 38,16% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 50,249000 | 05/09/2025 | 13,42% | 38,05% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,648321 | 04/09/2025 | 8,36% | 48,36% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 198,287113 | 04/09/2025 | 8,36% | 48,35% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,745600 | 04/09/2025 | 8,00% | 46,14% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,415128 | 04/09/2025 | 8,00% | 46,15% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,487765 | 04/09/2025 | 8,80% | 51,04% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 304,887954 | 04/09/2025 | 8,81% | 51,04% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,934171 | 05/09/2025 | 6,95% | 22,02% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,210738 | 05/09/2025 | -4,18% | 11,59% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,100710 | 05/09/2025 | 0,92% | 3,50% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 8,999744 | 05/09/2025 | -9,86% | -5,67% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,861417 | 05/09/2025 | -4,56% | 9,60% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,332307 | 05/09/2025 | 6,54% | 19,87% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,078824 | 05/09/2025 | -4,56% | 9,60% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,814226 | 05/09/2025 | -9,68% | -5,69% | * |
| 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% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,946738 | 05/09/2025 | 3,09% | 5,42% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 19,458836 | 05/09/2025 | -7,91% | -3,84% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,776866 | 05/09/2025 | 8,73% | 23,81% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,674532 | 05/09/2025 | -2,64% | 13,27% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 31,857741 | 05/09/2025 | -3,25% | 10,16% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,116953 | 05/09/2025 | -7,82% | -3,84% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,547833 | 05/09/2025 | -2,49% | 14,03% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 39,298111 | 05/09/2025 | -2,49% | 14,04% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,509019 | 05/09/2025 | -8,17% | -3,81% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,117722 | 05/09/2025 | 2,85% | 5,46% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 34,966231 | 05/09/2025 | -2,89% | 12,00% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,696418 | 05/09/2025 | -7,99% | -3,83% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 10,984013 | 05/09/2025 | -4,85% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,556296 | 05/09/2025 | -10,09% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,219971 | 05/09/2025 | -4,38% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,611011 | 05/09/2025 | -10,31% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,293494 | 05/09/2025 | -4,22% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 18,426947 | 05/09/2025 | 7,29% | 9,39% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 19,447722 | 05/09/2025 | 7,29% | 9,40% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 17,174489 | 05/09/2025 | 6,88% | 7,93% | * |
