| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,204044 | 29/01/2026 | -1,31% | 7,88% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,631016 | 29/01/2026 | -0,60% | 21,75% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,708055 | 29/01/2026 | -0,61% | 15,82% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,935160 | 29/01/2026 | -0,64% | 12,94% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,489806 | 29/01/2026 | -2,08% | 13,88% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,488135 | 29/01/2026 | -2,08% | 13,86% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,826537 | 29/01/2026 | -2,01% | 16,82% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 161,402072 | 29/01/2026 | 8,85% | 12,56% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 128,217747 | 29/01/2026 | 8,85% | 7,44% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 146,980281 | 29/01/2026 | 8,81% | 10,88% | *** |
