| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,926278 | 24/09/2026 | 4,06% | 18,05% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,590041 | 24/09/2026 | -0,57% | 18,71% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,245007 | 24/09/2026 | 4,07% | 18,05% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,114102 | 24/09/2026 | -0,62% | 1,10% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,876397 | 24/09/2026 | 0,08% | 2,27% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,083575 | 24/09/2026 | -2,65% | -5,82% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,964195 | 24/09/2026 | -0,14% | 1,36% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,323568 | 24/09/2026 | 0,42% | 3,74% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,444268 | 24/09/2026 | 1,10% | 9,69% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 8,912642 | 24/09/2026 | 1,43% | 11,18% | *** |
