| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,073459 | 09/07/2026 | -3,88% | 2,59% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,360735 | 09/07/2026 | -0,24% | 4,11% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 14,020114 | 09/07/2026 | 4,76% | 21,53% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,737648 | 09/07/2026 | 0,96% | 19,44% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,347617 | 09/07/2026 | 4,77% | 21,53% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,175339 | 09/07/2026 | 0,05% | 4,09% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,101880 | 09/07/2026 | 1,59% | 3,56% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,236117 | 09/07/2026 | -1,18% | -4,65% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,136861 | 09/07/2026 | 1,43% | 2,63% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,554438 | 09/07/2026 | 1,84% | 5,05% | ** |
