| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 14,634024 | 29/01/2026 | -4,37% | -5,27% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,057152 | 29/01/2026 | -4,37% | -5,27% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 17,261865 | 29/01/2026 | -5,97% | 24,08% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 24,910595 | 29/01/2026 | -5,98% | 24,08% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 260,025902 | 29/01/2026 | -5,98% | 24,08% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 21,712901 | 29/01/2026 | -5,98% | 24,08% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 256,440508 | 29/01/2026 | -5,98% | 24,08% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 23,298797 | 29/01/2026 | -5,92% | 26,91% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 232,015374 | 29/01/2026 | -6,02% | 22,23% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 230,347594 | 29/01/2026 | -6,02% | 22,22% | ** |