| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 32,960311 | 18/11/2025 | 0,10% | 19,37% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,674720 | 18/11/2025 | -4,63% | 4,20% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,160483 | 18/11/2025 | 1,12% | 23,55% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 40,753236 | 18/11/2025 | 1,12% | 23,56% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,823986 | 18/11/2025 | -4,77% | 4,21% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,288179 | 18/11/2025 | 4,77% | 9,51% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,216566 | 18/11/2025 | 0,58% | 21,35% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,150992 | 18/11/2025 | -4,70% | 4,21% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,191544 | 18/11/2025 | -3,06% | 13,63% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,736842 | 18/11/2025 | -8,39% | -1,14% | * |
