| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,487765 | 04/09/2025 | 8,80% | 51,04% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 304,887954 | 04/09/2025 | 8,81% | 51,04% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,934171 | 05/09/2025 | 6,95% | 22,02% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,210738 | 05/09/2025 | -4,18% | 11,59% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,100710 | 05/09/2025 | 0,92% | 3,50% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 8,999744 | 05/09/2025 | -9,86% | -5,67% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,861417 | 05/09/2025 | -4,56% | 9,60% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,332307 | 05/09/2025 | 6,54% | 19,87% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,078824 | 05/09/2025 | -4,56% | 9,60% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,814226 | 05/09/2025 | -9,68% | -5,69% | * |
