| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 34,630682 | 29/01/2026 | -1,04% | 17,42% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,262199 | 29/01/2026 | 0,36% | 5,34% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 19,993316 | 29/01/2026 | -1,04% | 1,58% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,145388 | 29/01/2026 | 0,40% | 23,73% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,995154 | 29/01/2026 | -0,99% | 19,65% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 32,693015 | 29/01/2026 | -1,07% | 16,37% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,539940 | 29/01/2026 | -1,06% | 1,58% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,059659 | 29/01/2026 | -0,98% | 20,45% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 40,514706 | 29/01/2026 | -0,97% | 20,46% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,771725 | 29/01/2026 | -0,97% | 1,60% | ** |
