| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 174,303377 | 08/09/2025 | 18,78% | 19,67% | ***** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 117,189632 | 08/09/2025 | 15,60% | 11,39% | **** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,529063 | 04/09/2025 | -10,32% | -9,82% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,772130 | 04/09/2025 | -10,33% | -9,82% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,792479 | 04/09/2025 | -10,50% | -10,62% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,551644 | 04/09/2025 | -9,93% | -8,05% | *** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,813600 | 04/09/2025 | -9,93% | -8,05% | *** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 17,899898 | 08/09/2025 | -11,47% | 12,61% | ***** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 25,832196 | 08/09/2025 | -11,47% | 12,61% | ***** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 269,649557 | 08/09/2025 | -11,47% | 12,61% | ***** |
