| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,411565 | 20/04/2026 | 1,98% | 9,89% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,674320 | 20/04/2026 | 2,33% | 8,55% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,323129 | 20/04/2026 | 2,16% | 29,06% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,385204 | 20/04/2026 | 2,53% | 27,85% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,784014 | 20/04/2026 | 2,24% | 24,36% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 17,091837 | 20/04/2026 | 2,24% | 8,55% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,674320 | 20/04/2026 | 2,59% | 28,71% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,973639 | 20/04/2026 | 2,59% | 28,72% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 9,087585 | 20/04/2026 | 2,59% | 8,55% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,640306 | 20/04/2026 | 2,22% | 9,90% | ** |