| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,345431 | 09/07/2026 | 2,38% | 28,72% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,797989 | 09/07/2026 | 6,24% | 30,90% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,937473 | 09/07/2026 | 5,73% | 27,31% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,965457 | 09/07/2026 | 1,48% | 10,92% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,323568 | 09/07/2026 | 6,36% | 31,77% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 43,515523 | 09/07/2026 | 6,36% | 31,78% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,944469 | 09/07/2026 | 0,98% | 11,02% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,177088 | 09/07/2026 | -2,69% | 9,49% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 38,523830 | 09/07/2026 | 6,03% | 29,43% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,355488 | 09/07/2026 | 1,23% | 10,96% | ** |
