| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,117005 | 24/09/2026 | 0,12% | 27,11% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,635436 | 24/09/2026 | 4,78% | 26,32% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,389901 | 24/09/2026 | 4,07% | 22,86% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,699217 | 24/09/2026 | -0,11% | 7,04% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,081288 | 24/09/2026 | 4,95% | 27,17% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 42,938330 | 24/09/2026 | 4,95% | 27,18% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,825548 | 24/09/2026 | -0,36% | 7,16% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,978622 | 24/09/2026 | -4,79% | 8,12% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,964283 | 24/09/2026 | 4,49% | 24,91% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,161784 | 24/09/2026 | -0,24% | 7,09% | ** |
