| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 198,984388 | 23/12/2025 | 8,75% | 63,80% | **** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,802817 | 23/12/2025 | 8,21% | 61,36% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,466655 | 23/12/2025 | 8,22% | 61,37% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,687935 | 23/12/2025 | 9,39% | 66,77% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 306,513660 | 23/12/2025 | 9,39% | 66,77% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,277424 | 24/12/2025 | 10,64% | 24,69% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,789429 | 24/12/2025 | -0,53% | 19,85% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,311190 | 24/12/2025 | 4,41% | 5,77% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,342496 | 24/12/2025 | -6,42% | 1,31% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,326546 | 24/12/2025 | -1,11% | 17,71% | ** |
