| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,396758 | 21/05/2026 | 5,03% | 6,45% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,167946 | 21/05/2026 | 2,74% | -3,94% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 11,829468 | 21/05/2026 | 4,91% | 5,51% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,462195 | 21/05/2026 | 3,08% | 8,99% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,189930 | 21/05/2026 | 5,20% | 7,84% | *** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,099836 | 21/05/2026 | 2,49% | -1,52% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 51,555000 | 21/05/2026 | 6,26% | 31,37% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,639000 | 21/05/2026 | 5,79% | 27,57% | * |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,472000 | 21/05/2026 | 6,62% | 34,88% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 46,923000 | 21/05/2026 | 6,06% | 29,40% | ** |
