| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 222,455459 | 27/08/2026 | 6,98% | 63,66% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 24,214684 | 27/08/2026 | 9,59% | 34,44% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 18,076428 | 27/08/2026 | 7,62% | 28,58% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 21,940747 | 27/08/2026 | 9,23% | 32,43% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,858738 | 27/08/2026 | 10,20% | 37,89% | **** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,593388 | 27/08/2026 | -1,03% | 9,11% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,621297 | 27/08/2026 | 0,97% | 7,15% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 9,991253 | 07/07/2026 | · | · | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,248175 | 27/08/2026 | 1,36% | 9,03% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 19,851438 | 27/08/2026 | 20,10% | 67,78% | *** |
