| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,371327 | 936,760000 | · | 11/06/2026 |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,294011 | 39,460000 | · | 11/06/2026 |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,416746 | 5.828,970000 | · | 11/06/2026 |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,383462 | 1.577,660000 | · | 11/06/2026 |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,055127 | 0,870000 | · | 11/06/2026 |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,515472 | 211.770,650000 | · | 11/06/2026 |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,894427 | 2.085,800000 | · | 11/06/2026 |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,823958 | 629,520000 | · | 11/06/2026 |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,834879 | 7,420000 | · | 11/06/2026 |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 547,660000 | 354.124,980000 | · | 09/06/2026 |
