| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 16,641090 | 21/05/2026 | -0,93% | 11,08% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 20,225019 | 21/05/2026 | 0,68% | 16,44% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 26,506595 | 21/05/2026 | 1,22% | 21,24% | *** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,580912 | 21/05/2026 | -1,17% | 6,11% | *** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,607725 | 21/05/2026 | 0,83% | 4,98% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 9,929304 | 21/05/2026 | -0,97% | 8,18% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,217260 | 21/05/2026 | 1,05% | 6,83% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 20,137081 | 21/05/2026 | 21,83% | 64,49% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 29,224933 | 21/05/2026 | 19,26% | 65,86% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 99,593068 | 21/05/2026 | 21,84% | 64,48% | *** |
