| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,946738 | 05/09/2025 | 3,09% | 5,42% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 19,458836 | 05/09/2025 | -7,91% | -3,84% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,776866 | 05/09/2025 | 8,73% | 23,81% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,674532 | 05/09/2025 | -2,64% | 13,27% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 31,857741 | 05/09/2025 | -3,25% | 10,16% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,116953 | 05/09/2025 | -7,82% | -3,84% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,547833 | 05/09/2025 | -2,49% | 14,03% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 39,298111 | 05/09/2025 | -2,49% | 14,04% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,509019 | 05/09/2025 | -8,17% | -3,81% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,117722 | 05/09/2025 | 2,85% | 5,46% | ** |
