| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 40,738101 | 24/12/2025 | 1,08% | 22,65% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,820735 | 24/12/2025 | -4,80% | 3,45% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,420548 | 24/12/2025 | 6,27% | 8,05% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,182235 | 24/12/2025 | 0,49% | 20,47% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,138203 | 24/12/2025 | -4,79% | 3,44% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,080095 | 23/12/2025 | -4,02% | 11,38% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,640251 | 23/12/2025 | -9,30% | -3,10% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,342270 | 23/12/2025 | -3,34% | 13,82% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,715764 | 23/12/2025 | -9,33% | -2,50% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,425420 | 23/12/2025 | -3,10% | 14,61% | ** |