| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,635289 | 18/02/2026 | 1,89% | 18,72% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,869143 | 18/02/2026 | 2,32% | 23,73% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,926129 | 18/02/2026 | 1,89% | 18,72% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,344871 | 18/02/2026 | 1,90% | 2,17% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,991136 | 18/02/2026 | 0,85% | -1,28% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,445758 | 18/02/2026 | 0,85% | -7,80% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,067961 | 18/02/2026 | 0,80% | -2,17% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,402702 | 18/02/2026 | 0,91% | 0,14% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,368088 | 18/02/2026 | 0,36% | 4,45% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,948079 | 18/02/2026 | 0,43% | 6,03% | ** |
