| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,364651 | 13/05/2025 | -4,04% | -2,78% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,107091 | 13/05/2025 | -2,70% | -6,91% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,838733 | 13/05/2025 | -2,70% | -10,81% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,179806 | 13/05/2025 | -2,81% | -7,75% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,469582 | 13/05/2025 | -2,53% | -5,58% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,438265 | 13/05/2025 | -5,23% | -1,70% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,980022 | 13/05/2025 | -5,06% | -0,21% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,371310 | 13/05/2025 | 1,24% | · | ND |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,151188 | 13/05/2025 | 1,24% | 3,05% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,327934 | 13/05/2025 | -4,14% | 8,86% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 33,325234 | 13/05/2025 | -4,15% | 8,86% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,907487 | 13/05/2025 | 2,64% | -4,47% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,254680 | 13/05/2025 | -4,15% | -4,20% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,251260 | 13/05/2025 | 2,88% | 11,17% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,533657 | 13/05/2025 | -3,93% | 10,91% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 31,528978 | 13/05/2025 | -4,25% | 7,88% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,741361 | 13/05/2025 | -4,25% | -4,12% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,317495 | 13/05/2025 | -3,85% | 11,65% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 38,751800 | 13/05/2025 | -3,85% | 11,67% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,908387 | 13/05/2025 | -3,85% | -4,45% | ** |
