| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,223568 | 08/09/2025 | -7,55% | -0,07% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,168315 | 08/09/2025 | 0,51% | 25,22% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,250341 | 08/09/2025 | -0,30% | 18,73% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,468452 | 08/09/2025 | -0,76% | 15,78% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,910812 | 08/09/2025 | -6,14% | 18,54% | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,909959 | 08/09/2025 | -6,14% | 18,53% | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,220327 | 08/09/2025 | -5,59% | 21,60% | ND |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 149,403990 | 08/09/2025 | 18,09% | 16,65% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 118,686903 | 08/09/2025 | 15,70% | 11,35% | **** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 136,320771 | 08/09/2025 | 17,68% | 14,92% | **** |
