| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 204,141736 | 21/05/2026 | 3,12% | 61,28% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,488749 | 21/05/2026 | 2,92% | 58,87% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 26,072937 | 21/05/2026 | 2,92% | 58,87% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,759376 | 21/05/2026 | 3,36% | 64,22% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 315,230623 | 21/05/2026 | 3,36% | 64,22% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,281921 | 21/05/2026 | -0,06% | 21,41% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,178981 | 21/05/2026 | 2,02% | 20,13% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,992758 | 21/05/2026 | -5,15% | -2,25% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,087852 | 21/05/2026 | -3,15% | -3,60% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,621864 | 21/05/2026 | 1,79% | 17,98% | *** |
