| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,945399 | 30/09/2026 | -5,90% | 2,13% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,257596 | 30/09/2026 | -1,34% | 0,76% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,847644 | 30/09/2026 | 3,47% | 17,63% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,520035 | 30/09/2026 | -1,30% | 18,92% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,158080 | 30/09/2026 | 3,47% | 17,62% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,062087 | 30/09/2026 | -1,19% | 0,74% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,835755 | 30/09/2026 | -0,20% | 2,44% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,055482 | 30/09/2026 | -2,92% | -5,68% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,933509 | 30/09/2026 | -0,42% | 1,52% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,280053 | 30/09/2026 | 0,15% | 3,91% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,446499 | 30/09/2026 | 1,12% | 9,80% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 8,915015 | 30/09/2026 | 1,45% | 11,30% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,063849 | 30/09/2026 | 1,49% | 11,46% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,215764 | 30/09/2026 | -4,10% | 7,95% | **** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,176134 | 30/09/2026 | 0,17% | 6,08% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,779392 | 30/09/2026 | -3,34% | -2,54% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,030823 | 30/09/2026 | -4,06% | 8,77% | *** |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | DEUDA PRIVADA GLOBAL | 9,513871 | 30/09/2026 | 0,50% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,394540 | 30/09/2026 | 2,84% | 22,88% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,991193 | 30/09/2026 | 2,85% | 22,88% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,668428 | 30/09/2026 | -6,07% | 7,65% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 19,899604 | 30/09/2026 | -1,50% | 6,19% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,962131 | 30/09/2026 | -1,41% | 26,70% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,475121 | 30/09/2026 | 3,34% | 25,21% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,909291 | 30/09/2026 | 2,62% | 21,78% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,465874 | 30/09/2026 | -1,50% | 6,09% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,831792 | 30/09/2026 | 3,50% | 26,05% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 42,346103 | 30/09/2026 | 3,50% | 26,06% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,703655 | 30/09/2026 | -1,74% | 6,20% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,841039 | 30/09/2026 | -6,25% | 7,76% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,437252 | 30/09/2026 | 3,04% | 23,81% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,979304 | 30/09/2026 | -1,62% | 6,15% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 11,465434 | 30/09/2026 | -1,64% | 15,20% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,468076 | 30/09/2026 | 3,10% | 13,58% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,468956 | 30/09/2026 | -2,15% | -3,48% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,800088 | 30/09/2026 | 3,63% | 16,02% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,525319 | 30/09/2026 | -2,35% | -3,26% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,911052 | 30/09/2026 | 3,84% | 16,88% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 26,546896 | 30/09/2026 | 26,70% | 76,50% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 28,016733 | 30/09/2026 | 26,69% | 76,49% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 24,738882 | 30/09/2026 | 26,68% | 74,66% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 16,997798 | 30/09/2026 | 27,40% | 80,53% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 24,511669 | 30/09/2026 | 26,22% | 73,87% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 23,368560 | 30/09/2026 | 26,40% | 73,76% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 32,902686 | 30/09/2026 | 27,50% | 81,06% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,061207 | 30/09/2026 | 2,54% | 13,97% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,716865 | 30/09/2026 | 2,31% | 12,88% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,871422 | 30/09/2026 | 3,44% | 15,59% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,600176 | 30/09/2026 | 4,21% | 10,47% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,807574 | 30/09/2026 | 4,22% | 10,48% | * |