| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,426617 | 21/04/2026 | 1,34% | 22,67% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,157899 | 21/04/2026 | 1,89% | 21,81% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,402651 | 21/04/2026 | 1,34% | 4,05% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,560636 | 21/04/2026 | 1,89% | 2,97% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,610946 | 21/04/2026 | 1,70% | 19,63% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,757797 | 21/04/2026 | 1,17% | 20,51% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,899295 | 21/04/2026 | 1,71% | 19,63% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,327781 | 21/04/2026 | 1,71% | 2,96% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,899295 | 21/04/2026 | 0,23% | 0,03% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,381576 | 21/04/2026 | 0,23% | -6,58% | * |
