| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,345436 | 22/04/2026 | 1,90% | 3,15% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,931390 | 22/04/2026 | 0,45% | 0,24% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,403989 | 22/04/2026 | 0,44% | -6,37% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,018495 | 22/04/2026 | 0,35% | -0,66% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,350465 | 22/04/2026 | 0,59% | 1,68% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,347737 | 22/04/2026 | 0,16% | 9,12% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,935822 | 22/04/2026 | 0,32% | 10,78% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,685588 | 22/04/2026 | -0,41% | 9,72% | *** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,185801 | 22/04/2026 | 0,26% | 8,30% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 9,105941 | 22/04/2026 | 0,26% | 1,57% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,414216 | 22/04/2026 | -0,39% | 10,54% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,339044 | 22/04/2026 | 2,45% | 26,12% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,853575 | 22/04/2026 | 2,45% | 26,13% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,379528 | 22/04/2026 | 1,63% | 10,01% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,699736 | 22/04/2026 | 2,46% | 9,11% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,288076 | 22/04/2026 | 1,82% | 29,21% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,399472 | 22/04/2026 | 2,65% | 28,51% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,824256 | 22/04/2026 | 2,36% | 24,99% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 17,111566 | 22/04/2026 | 2,36% | 9,10% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,696241 | 22/04/2026 | 2,72% | 29,37% | **** |