| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 218,551949 | 24/09/2026 | 10,40% | 52,21% | ** |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,782528 | 24/09/2026 | 10,81% | 54,51% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,516671 | 24/09/2026 | 10,00% | 49,94% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,865752 | 24/09/2026 | 10,00% | 49,94% | * |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,581772 | 24/09/2026 | 10,89% | 54,98% | ** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 338,181578 | 24/09/2026 | 10,89% | 54,98% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,274479 | 24/09/2026 | -0,14% | 20,86% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,575174 | 24/09/2026 | 4,52% | 20,20% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,988387 | 24/09/2026 | -5,22% | 1,95% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,310284 | 24/09/2026 | -0,77% | 1,13% | ** |