| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,796539 | 18/02/2026 | 2,66% | 18,54% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,333052 | 18/02/2026 | 1,81% | 10,08% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,511608 | 18/02/2026 | 1,82% | 10,09% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,542423 | 18/02/2026 | 1,82% | -3,13% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,704095 | 18/02/2026 | 1,90% | 12,18% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,907134 | 18/02/2026 | 1,77% | 9,10% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,381596 | 18/02/2026 | 1,90% | 12,50% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,296328 | 18/02/2026 | 1,91% | 12,50% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,091178 | 18/02/2026 | 1,90% | -3,11% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,780498 | 18/02/2026 | 1,91% | -3,12% | * |