| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 33,684211 | 17/09/2025 | -3,11% | 11,33% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,022556 | 17/09/2025 | 3,97% | 6,63% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 19,446650 | 17/09/2025 | -7,97% | -3,69% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,860607 | 17/09/2025 | 9,66% | 25,23% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,669933 | 17/09/2025 | -2,69% | 13,43% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 31,834924 | 17/09/2025 | -3,32% | 10,33% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,105432 | 17/09/2025 | -7,89% | -3,69% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,542198 | 17/09/2025 | -2,53% | 14,20% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 39,284447 | 17/09/2025 | -2,53% | 14,20% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,505533 | 17/09/2025 | -8,20% | -3,68% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,197432 | 17/09/2025 | 3,75% | 6,67% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 34,947199 | 17/09/2025 | -2,94% | 12,17% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,689871 | 17/09/2025 | -8,04% | -3,69% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 10,905635 | 17/09/2025 | -5,53% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,488046 | 17/09/2025 | -10,73% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,142181 | 17/09/2025 | -5,04% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,544648 | 17/09/2025 | -10,92% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,215680 | 17/09/2025 | -4,88% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 19,484667 | 17/09/2025 | 13,45% | 18,89% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 20,563487 | 17/09/2025 | 13,45% | 18,89% | * |
