| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 23,488580 | 15/10/2026 | 6,30% | 29,30% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 17,534797 | 15/10/2026 | 4,39% | 23,66% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 21,267844 | 15/10/2026 | 5,88% | 27,36% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,024625 | 15/10/2026 | 7,01% | 32,61% | **** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,380621 | 15/10/2026 | -3,48% | 7,74% | *** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,776945 | 15/10/2026 | 2,61% | 7,25% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 9,991253 | 07/07/2026 | · | · | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,422020 | 15/10/2026 | 3,08% | 9,12% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 18,783012 | 15/10/2026 | 13,64% | 56,80% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 26,160778 | 15/10/2026 | 6,76% | 57,22% | *** |
