| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,406088 | 18,990000 | · | 02/07/2026 |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 14,088955 | 97,420000 | · | 02/07/2026 |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,797351 | 2.167,230000 | · | 02/07/2026 |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,423283 | 3.037,050000 | · | 02/07/2026 |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,220107 | 517,010000 | · | 02/07/2026 |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,235547 | 1.176,760000 | · | 02/07/2026 |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,327222 | 5.039,170000 | · | 02/07/2026 |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,236951 | 171,500000 | · | 02/07/2026 |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,699711 | 1.357,060000 | · | 02/07/2026 |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,756207 | 533,770000 | · | 02/07/2026 |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,378191 | 3.446,970000 | · | 02/07/2026 |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,777437 | 8,330000 | · | 02/07/2026 |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,528994 | 3.999,450000 | · | 02/07/2026 |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 9,083253 | 26,330000 | · | 02/07/2026 |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,490394 | 113,010000 | · | 02/07/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,905693 | 46,880000 | · | 02/07/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 37,268181 | 12.466,590000 | · | 02/07/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,077989 | 245,980000 | · | 02/07/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,605316 | 3.203,430000 | · | 02/07/2026 |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,415826 | 25,210000 | · | 02/07/2026 |
