| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,088879 | 27/08/2026 | -0,19% | 28,25% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 98,314298 | 27/08/2026 | -0,44% | 27,76% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 130,938600 | 27/08/2026 | 0,44% | 33,05% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 102,742808 | 27/08/2026 | -0,21% | 28,30% | *** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,472000 | 27/08/2026 | 1,11% | 13,58% | ND |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,422000 | 27/08/2026 | 3,06% | 10,78% | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 68,003435 | 27/08/2026 | 12,06% | 58,31% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 89,198798 | 27/08/2026 | 14,57% | 55,73% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 65,888364 | 27/08/2026 | 11,52% | 55,93% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 93,569772 | 27/08/2026 | 14,02% | 53,31% | ** |
