| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,036323 | 18/06/2025 | 3,16% | 13,68% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 13,821689 | 18/06/2025 | -6,31% | 10,65% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,653111 | 18/06/2025 | -11,33% | -8,36% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,922662 | 18/06/2025 | -3,89% | -4,64% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,397984 | 18/06/2025 | -6,66% | -11,26% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,040146 | 18/06/2025 | -4,03% | -5,50% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,276503 | 18/06/2025 | -3,68% | -3,27% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,237226 | 18/06/2025 | -7,06% | -2,36% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,773375 | 18/06/2025 | -6,85% | -0,88% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,476538 | 18/06/2025 | 2,10% | · | ND |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,238095 | 18/06/2025 | 2,11% | 7,89% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,008342 | 18/06/2025 | -6,44% | 10,91% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 32,525200 | 18/06/2025 | -6,45% | 10,90% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,514946 | 18/06/2025 | -1,88% | -5,03% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 18,778241 | 18/06/2025 | -11,13% | -7,29% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,291797 | 18/06/2025 | 3,33% | 16,02% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,286757 | 18/06/2025 | -6,18% | 13,00% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 30,762948 | 18/06/2025 | -6,58% | 9,91% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 15,563087 | 18/06/2025 | -10,99% | -6,93% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 15,939347 | 18/06/2025 | -6,08% | 13,75% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 37,853667 | 18/06/2025 | -6,08% | 13,77% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,195169 | 18/06/2025 | -11,55% | -8,33% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,661800 | 18/06/2025 | -2,29% | -6,26% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 33,724366 | 18/06/2025 | -6,34% | 11,74% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,245395 | 18/06/2025 | -11,26% | -7,60% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 10,842892 | 18/06/2025 | -6,08% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,433438 | 18/06/2025 | -11,25% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,058394 | 18/06/2025 | -5,76% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,472541 | 18/06/2025 | -11,60% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,124435 | 18/06/2025 | -5,66% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 17,433959 | 18/06/2025 | 1,51% | 1,58% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 18,398505 | 18/06/2025 | 1,50% | 1,57% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 16,248697 | 18/06/2025 | 1,12% | 0,16% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 11,055787 | 18/06/2025 | 1,86% | 3,89% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 16,200904 | 18/06/2025 | 1,27% | 0,07% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 15,424053 | 18/06/2025 | 1,27% | -0,14% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 21,372958 | 18/06/2025 | 1,91% | 4,20% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,356795 | 18/06/2025 | -0,04% | 12,79% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,070038 | 18/06/2025 | -0,20% | 11,73% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 8,989399 | 18/06/2025 | 0,29% | 14,05% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,815085 | 18/06/2025 | -1,48% | 8,13% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 11,940389 | 18/06/2025 | -1,47% | 8,15% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,197602 | 18/06/2025 | -5,78% | -5,97% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,172923 | 18/06/2025 | -1,18% | 10,21% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,386861 | 18/06/2025 | -1,61% | 7,17% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,759645 | 18/06/2025 | -1,15% | 10,52% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,577511 | 18/06/2025 | -1,15% | 10,52% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,685089 | 18/06/2025 | -6,13% | -6,74% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,389642 | 18/06/2025 | -6,13% | -6,75% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,332638 | 18/06/2025 | -2,29% | 9,05% | **** |
