| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,45% | 35,31% | 16,65% | 83,22% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,30% | 28,09% | 7,78% | 62,04% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,17% | 30,33% | 9,58% | 61,69% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,55% | 35,72% | 17,23% | 85,06% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,32% | 28,13% | 7,80% | 61,91% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | -3,41% | 12,93% | -19,15% | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | -1,13% | 16,20% | -22,50% | · |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 5,44% | 18,52% | -11,38% | · |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | -7,13% | -8,45% | -45,49% | · |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 6,10% | 20,76% | -8,57% | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | -9,39% | -11,58% | -44,38% | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | -7,26% | -8,59% | -48,75% | · |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | -1,12% | -7,15% | -40,92% | · |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 6,21% | 21,11% | -8,12% | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI ASIA PACÍFICO HIGH YIELD | · | · | · | · |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | -1,89% | -7,72% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | -2,57% | 15,76% | -16,33% | · |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 6,37% | 21,67% | -7,38% | · |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 1,30% | 4,79% | -0,58% | 2,14% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 1,29% | 4,79% | -0,59% | 2,13% |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | -0,82% | -1,54% | -14,37% | -26,08% |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 1,00% | 3,86% | -2,07% | -0,88% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 13,26% | 65,64% | 48,35% | 126,09% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 12,59% | 59,83% | 37,13% | 94,06% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 12,69% | 63,17% | 44,69% | 115,07% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 14,22% | 69,92% | 54,78% | 146,13% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 14,22% | 69,92% | 54,79% | 146,15% |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | -1,22% | 5,84% | 23,39% | 4,72% |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | -1,23% | 5,85% | 23,39% | 4,74% |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | -3,42% | -2,74% | 2,10% | -18,64% |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | -0,36% | 8,67% | 28,90% | 14,31% |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | -1,72% | 4,27% | 20,34% | -0,36% |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | -3,56% | -2,91% | 2,16% | -18,85% |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | -0,26% | 8,99% | 29,55% | 15,48% |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | -3,29% | -2,58% | 1,85% | -19,05% |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | -10,21% | 12,95% | -22,23% | 26,18% |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | -11,12% | 8,73% | -28,51% | 9,12% |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | -10,65% | 11,26% | -24,15% | 20,03% |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | -9,44% | 15,88% | -18,85% | 37,37% |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | -9,44% | 15,86% | -18,86% | 37,37% |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | -9,21% | 16,76% | -17,86% | 40,87% |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | -9,75% | 14,66% | -20,26% | 32,64% |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | -9,75% | 14,66% | -20,26% | 32,64% |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | -11,19% | 8,74% | -28,70% | 8,93% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | -9,42% | 13,67% | -21,51% | 27,81% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | -10,36% | 9,44% | -27,76% | 10,51% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | -9,88% | 11,98% | -23,45% | 21,57% |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | -8,75% | 30,77% | -5,23% | · |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | -8,07% | 33,75% | -1,58% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | -7,83% | 34,66% | -0,48% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | -7,84% | 34,61% | -0,59% | · |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | -14,88% | 19,66% | -20,61% | 27,35% |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | -14,89% | 19,67% | -20,61% | 27,35% |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | -14,89% | 17,93% | -22,67% | 23,09% |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | -14,25% | 22,40% | -17,57% | 37,27% |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | -14,72% | 18,34% | -22,40% | 25,13% |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | -15,31% | 17,89% | -22,57% | 21,14% |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | -14,16% | 22,76% | -17,16% | 38,65% |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | -14,72% | 18,38% | -22,41% | 25,32% |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 1,86% | 13,04% | · | · |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 8,55% | 14,89% | · | · |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 16,18% | 65,04% | 42,28% | 145,29% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 24,14% | 69,08% | 66,08% | 204,21% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 15,62% | 62,56% | 38,70% | 132,20% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 23,54% | 66,45% | 61,83% | 187,44% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 24,51% | 70,61% | 68,59% | · |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 23,77% | 67,56% | 63,61% | 195,23% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 24,64% | 71,12% | 69,43% | 216,62% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 23,60% | 66,62% | 61,88% | 188,01% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 23,57% | 66,54% | 61,89% | 187,76% |
| HSBC GIF EURO BOND AC EUR | RF EURO | -2,64% | 5,46% | -13,14% | -7,68% |
| HSBC GIF EURO BOND AD EUR | RF EURO | -3,87% | 2,55% | -15,54% | -11,88% |
| HSBC GIF EURO BOND EC EUR | RF EURO | -2,93% | 4,51% | -14,43% | -10,42% |
| HSBC GIF EURO BOND IC EUR | RF EURO | -2,17% | 6,97% | -11,05% | -3,18% |
| HSBC GIF EURO BOND ID EUR | RF EURO | -3,87% | 2,56% | -15,39% | -11,70% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | -0,21% | 14,48% | 6,81% | 14,89% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | -2,44% | 6,87% | -1,94% | 1,77% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 0,25% | 16,02% | 9,24% | · |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | -0,50% | 13,45% | 5,23% | 11,50% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 0,28% | 16,18% | 9,50% | 20,77% |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | -1,00% | 11,67% | -3,48% | 3,34% |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | -3,12% | 4,06% | -11,02% | -6,82% |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | -0,58% | 13,11% | -1,41% | · |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | -1,29% | 10,67% | -4,92% | 0,28% |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | -0,53% | 13,28% | -1,16% | 8,37% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 0,18% | 19,24% | 8,21% | 25,05% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | -2,31% | 10,57% | -4,67% | -1,71% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 0,73% | 21,22% | 11,23% | 32,12% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | -2,31% | 10,61% | -5,11% | -2,16% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | -0,12% | 18,17% | 6,60% | 21,35% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | -2,30% | 10,55% | -4,63% | -1,67% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 0,78% | 21,41% | 11,51% | 32,78% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | -2,31% | 10,61% | -4,76% | -1,72% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 12,54% | 36,55% | -0,51% | 44,98% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 11,98% | 33,33% | -3,93% | 38,31% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,39% | 39,66% | 3,29% | 56,27% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 11,98% | 34,51% | -2,97% | 37,91% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 13,50% | 40,08% | 3,81% | 57,84% |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 4,94% | 23,31% | 2,42% | 77,59% |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 4,42% | 21,47% | -0,11% | 68,95% |
