| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,920856 | 31/03/2026 | -1,05% | 7,26% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,243521 | 31/03/2026 | 1,31% | 7,36% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 16,277613 | 31/03/2026 | -1,52% | 30,95% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 23,558880 | 31/03/2026 | -3,86% | 30,40% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 80,501826 | 31/03/2026 | -1,52% | 30,95% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 21,655940 | 31/03/2026 | -3,86% | 28,89% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 70,193947 | 31/03/2026 | -1,52% | 29,34% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,869150 | 27/03/2026 | -0,10% | 38,35% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 11,956862 | 31/03/2026 | -1,33% | 33,94% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 12,242129 | 31/03/2026 | -1,33% | 29,48% | *** |
