| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,118305 | 09/09/2025 | 6,74% | 46,53% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,055608 | 09/09/2025 | 7,55% | 51,45% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 301,373537 | 09/09/2025 | 7,55% | 51,45% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,927394 | 09/09/2025 | 6,88% | 22,08% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,207141 | 09/09/2025 | -4,20% | 11,81% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,095498 | 09/09/2025 | 0,84% | 3,54% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 8,998035 | 09/09/2025 | -9,87% | -5,48% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,857265 | 09/09/2025 | -4,59% | 9,82% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,324336 | 09/09/2025 | 6,45% | 19,93% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,074485 | 09/09/2025 | -4,59% | 9,82% | *** |
