| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,745942 | 28/08/2026 | -3,70% | 18,01% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,126514 | 28/08/2026 | -5,23% | 11,92% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,220905 | 28/08/2026 | -3,21% | 16,92% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,121189 | 28/08/2026 | -4,21% | 12,56% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,662029 | 28/08/2026 | -3,53% | 15,17% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,787941 | 28/08/2026 | -5,19% | 40,36% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,473332 | 28/08/2026 | -4,73% | 43,58% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,047668 | 28/08/2026 | -4,57% | 44,53% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,659710 | 28/08/2026 | -4,57% | 44,47% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,573134 | 28/08/2026 | -0,61% | 27,56% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 108,908357 | 28/08/2026 | -0,61% | 27,56% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 97,881130 | 28/08/2026 | -0,61% | 25,71% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,333677 | 28/08/2026 | -0,12% | 30,47% | *** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,024994 | 28/08/2026 | -0,67% | 26,14% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 97,827021 | 28/08/2026 | -0,94% | 25,66% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 130,293739 | 28/08/2026 | -0,05% | 30,85% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 102,236537 | 28/08/2026 | -0,70% | 26,18% | *** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,471000 | 28/08/2026 | 1,10% | 13,57% | ND |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,444000 | 28/08/2026 | 3,27% | 11,01% | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 68,157691 | 28/08/2026 | 12,31% | 58,67% | ** |
