| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,120036 | 22/10/2026 | -2,47% | 23,63% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,076751 | 22/10/2026 | -2,47% | 23,63% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,371709 | 22/10/2026 | -4,02% | 17,24% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,431950 | 22/10/2026 | -1,95% | 22,56% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,292280 | 22/10/2026 | -2,96% | 17,99% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,841589 | 22/10/2026 | -2,35% | 20,73% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,197680 | 22/10/2026 | -16,98% | 25,91% | *** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 11,811691 | 22/10/2026 | -16,48% | 28,79% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 13,196787 | 22/10/2026 | -16,30% | 29,67% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 11,978581 | 22/10/2026 | -16,31% | 29,60% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 17,222668 | 22/10/2026 | -12,54% | 18,07% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 95,827755 | 22/10/2026 | -12,55% | 18,07% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 86,124944 | 22/10/2026 | -12,55% | 16,36% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 13,507363 | 22/10/2026 | -12,01% | 20,77% | *** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,473449 | 22/10/2026 | -12,50% | 16,76% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 86,012494 | 22/10/2026 | -12,90% | 16,31% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 114,792503 | 22/10/2026 | -11,95% | 21,13% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 90,073182 | 22/10/2026 | -12,52% | 16,80% | *** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,505000 | 22/10/2026 | 1,40% | 13,91% | **** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,894000 | 22/10/2026 | 7,72% | 13,56% | *** |
