| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 90,875268 | 15/10/2026 | -7,98% | 16,53% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 121,251784 | 15/10/2026 | -6,99% | 21,35% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 95,141863 | 15/10/2026 | -7,59% | 17,01% | *** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,500000 | 15/10/2026 | 1,36% | 13,75% | **** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,882000 | 15/10/2026 | 7,60% | 12,43% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 66,835296 | 15/10/2026 | 10,13% | 58,83% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 91,348144 | 15/10/2026 | 17,33% | 58,26% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 64,756424 | 15/10/2026 | 9,60% | 56,45% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 95,824411 | 15/10/2026 | 16,76% | 55,80% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 22,229657 | 15/10/2026 | 17,61% | 59,70% | ** |
