| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,604589 | 17/11/2025 | 8,24% | 61,13% | **** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 198,053998 | 17/11/2025 | 8,24% | 61,12% | **** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,681963 | 17/11/2025 | 7,76% | 58,72% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,360131 | 17/11/2025 | 7,76% | 58,74% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,489002 | 17/11/2025 | 8,81% | 64,04% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 304,900371 | 17/11/2025 | 8,81% | 64,05% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,148365 | 17/11/2025 | 9,26% | 27,07% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,794876 | 17/11/2025 | -0,50% | 20,80% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,231347 | 17/11/2025 | 3,09% | 7,78% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,345295 | 17/11/2025 | -6,39% | 2,11% | ** |
