| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 22,153155 | 19/11/2025 | -6,45% | 26,68% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 343,025986 | 19/11/2025 | -6,46% | 26,68% | ** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 322,427696 | 19/11/2025 | -6,46% | 26,68% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,458776 | 19/11/2025 | -0,77% | 12,80% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 12,666839 | 19/11/2025 | 8,03% | 26,24% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,530433 | 19/11/2025 | 3,77% | 19,08% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,291000 | 19/11/2025 | 5,95% | 13,31% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,253000 | 19/11/2025 | 6,61% | 15,70% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,328000 | 19/11/2025 | 6,62% | 15,71% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,488000 | 19/11/2025 | 6,84% | 16,51% | *** |
