| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 20,214783 | 30/01/2026 | 0,63% | 4,38% | * |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,384764 | 30/01/2026 | 0,75% | 8,66% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,647804 | 02/02/2026 | -0,40% | 4,18% | **** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,466216 | 02/02/2026 | -0,65% | 2,89% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,990709 | 02/02/2026 | -0,36% | 6,24% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,050676 | 02/02/2026 | -0,59% | 4,73% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 17,154561 | 02/02/2026 | 3,79% | 29,57% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 25,483108 | 02/02/2026 | 3,99% | 30,86% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 84,836149 | 02/02/2026 | 3,78% | 29,56% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 23,424831 | 02/02/2026 | 3,99% | 29,37% | **** |
