| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 27,969944 | 27/08/2026 | 26,48% | 75,20% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 24,697295 | 27/08/2026 | 26,46% | 73,36% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 16,958351 | 27/08/2026 | 27,10% | 79,20% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 24,482611 | 27/08/2026 | 26,07% | 72,59% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 23,327608 | 27/08/2026 | 26,18% | 72,37% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 32,821812 | 27/08/2026 | 27,19% | 79,72% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,117218 | 27/08/2026 | 3,18% | 13,02% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,772864 | 27/08/2026 | 2,97% | 11,93% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,926149 | 27/08/2026 | 4,02% | 14,64% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,551739 | 27/08/2026 | 3,77% | 9,73% | * |