| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,985903 | 15/10/2026 | -5,26% | 3,73% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,459315 | 15/10/2026 | 0,81% | 2,95% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 14,144361 | 15/10/2026 | 5,69% | 20,17% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,583333 | 15/10/2026 | -0,64% | 20,80% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,483583 | 15/10/2026 | 5,69% | 20,18% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,256781 | 15/10/2026 | 0,93% | 2,92% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,115096 | 15/10/2026 | 1,68% | 4,25% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,245360 | 15/10/2026 | -1,09% | -4,01% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,137580 | 15/10/2026 | 1,44% | 3,31% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,589936 | 15/10/2026 | 2,06% | 5,74% | ** |
