| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 188,927975 | 29/01/2026 | 8,92% | 15,47% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 126,849098 | 29/01/2026 | 8,89% | 7,49% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 13,636364 | 29/01/2026 | -4,41% | -7,09% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,048630 | 29/01/2026 | -4,41% | -7,10% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,116143 | 29/01/2026 | -4,43% | -7,94% | ** |
| 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% | ** |
