| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,243695 | 31/03/2026 | -1,18% | 1,66% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,498174 | 31/03/2026 | 1,23% | 1,60% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,527570 | 31/03/2026 | 1,08% | 18,05% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,519047 | 31/03/2026 | -1,31% | 17,74% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,807793 | 31/03/2026 | 1,08% | 18,05% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,270308 | 31/03/2026 | 1,08% | 1,59% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,934771 | 31/03/2026 | 0,47% | -1,03% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,406158 | 31/03/2026 | 0,46% | -7,56% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,022787 | 31/03/2026 | 0,39% | -1,91% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,349800 | 31/03/2026 | 0,58% | 0,40% | ** |
