| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,158924 | 29/01/2026 | -1,04% | -3,39% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,165608 | 29/01/2026 | 0,41% | 2,00% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,414773 | 29/01/2026 | -0,98% | -1,24% | *** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,825869 | 29/01/2026 | -0,98% | -7,41% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 56,490000 | 29/01/2026 | 16,43% | 36,57% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 38,122000 | 29/01/2026 | 16,43% | 33,20% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,742000 | 29/01/2026 | 16,51% | 40,20% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 51,493000 | 29/01/2026 | 16,38% | 34,53% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 67,088000 | 29/01/2026 | 16,52% | 40,63% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 9,954880 | 29/01/2026 | -1,59% | 6,34% | * |
