| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,902153 | 19/02/2026 | 2,67% | 24,14% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,054880 | 19/02/2026 | 2,77% | 19,75% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,424828 | 19/02/2026 | 2,77% | 3,04% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,066791 | 19/02/2026 | 1,36% | -0,78% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,498596 | 19/02/2026 | 1,36% | -7,33% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,123968 | 19/02/2026 | 1,31% | -1,67% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,485153 | 19/02/2026 | 1,42% | 0,64% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,447545 | 19/02/2026 | 1,13% | 5,25% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,031226 | 19/02/2026 | 1,19% | 6,83% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,868204 | 19/02/2026 | 1,02% | 11,40% | **** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,563260 | 19/02/2026 | 1,03% | 12,26% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,290819 | 19/02/2026 | 2,10% | 22,08% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,731303 | 19/02/2026 | 2,10% | 22,07% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,414618 | 19/02/2026 | 2,01% | 9,89% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,628776 | 19/02/2026 | 2,11% | 5,60% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,315664 | 19/02/2026 | 2,09% | 29,07% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,348592 | 19/02/2026 | 2,20% | 24,39% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,726708 | 19/02/2026 | 2,06% | 20,98% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 17,062027 | 19/02/2026 | 2,06% | 5,59% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,609972 | 19/02/2026 | 2,22% | 25,21% | **** |