| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 201,297147 | 06/11/2025 | 10,01% | 58,63% | **** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,156334 | 06/11/2025 | 9,54% | 56,26% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,779069 | 06/11/2025 | 9,54% | 56,26% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,096766 | 06/11/2025 | 10,57% | 61,51% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 309,836990 | 06/11/2025 | 10,57% | 61,51% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,102315 | 06/11/2025 | 8,76% | 29,40% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,794676 | 06/11/2025 | -0,50% | 18,56% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,203069 | 06/11/2025 | 2,62% | 9,76% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,345357 | 06/11/2025 | -6,39% | 0,21% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,341715 | 06/11/2025 | -0,99% | 16,43% | ** |
