| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 20,402741 | 29/01/2026 | -5,92% | 27,28% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 315,930816 | 29/01/2026 | -5,92% | 27,29% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 296,959392 | 29/01/2026 | -5,92% | 27,29% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,494151 | 29/01/2026 | 0,42% | 7,87% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,655582 | 29/01/2026 | 5,95% | 22,46% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,916945 | 29/01/2026 | 2,88% | 16,42% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,372000 | 29/01/2026 | 0,76% | 13,30% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,357000 | 29/01/2026 | 0,82% | 15,70% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,432000 | 29/01/2026 | 0,81% | 15,70% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,600000 | 29/01/2026 | 0,83% | 16,50% | ** |
