| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,725910 | 15/10/2026 | -5,45% | 10,03% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,327445 | 15/10/2026 | 0,61% | 9,19% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,028551 | 15/10/2026 | -0,75% | 29,47% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,724661 | 15/10/2026 | 5,58% | 28,76% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,634190 | 15/10/2026 | 4,81% | 25,22% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,818344 | 15/10/2026 | 0,60% | 9,10% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,221806 | 15/10/2026 | 5,77% | 29,62% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 43,272662 | 15/10/2026 | 5,77% | 29,63% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,893647 | 15/10/2026 | 0,40% | 9,20% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,901677 | 15/10/2026 | -5,61% | 10,12% | ** |
