| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,655125 | 05/09/2025 | -6,24% | -7,97% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,850731 | 05/09/2025 | -8,76% | -15,11% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,145593 | 05/09/2025 | -6,42% | -8,80% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,037873 | 05/09/2025 | 4,92% | 1,86% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,363854 | 05/09/2025 | -5,96% | -6,78% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,793451 | 05/09/2025 | -8,87% | -12,60% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 49,185000 | 05/09/2025 | -20,07% | 64,43% | **** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 33,193000 | 05/09/2025 | -21,27% | 60,37% | *** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,203000 | 05/09/2025 | -19,59% | 68,80% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 44,924000 | 05/09/2025 | -20,34% | 61,98% | **** |
