| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,536840 | 13/02/2026 | 10,51% | 75,23% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 218,772551 | 13/02/2026 | 10,51% | 75,24% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,644748 | 13/02/2026 | 10,44% | 72,63% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,979262 | 13/02/2026 | 10,45% | 72,64% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,471084 | 13/02/2026 | 10,60% | 78,41% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 337,283763 | 13/02/2026 | 10,59% | 78,41% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,534403 | 18/02/2026 | 2,39% | 25,95% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,170536 | 18/02/2026 | 1,97% | 20,88% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,469396 | 18/02/2026 | 2,39% | 6,83% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,567750 | 18/02/2026 | 1,97% | 2,19% | ** |