| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,279629 | 16/02/2026 | 1,59% | -0,40% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,091553 | 13/02/2026 | 0,01% | -0,62% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,032204 | 13/02/2026 | 0,01% | -0,63% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,051256 | 13/02/2026 | 0,01% | -8,78% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,372113 | 13/02/2026 | -0,03% | -1,52% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 40,288486 | 16/02/2026 | 9,27% | 49,37% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 26,539857 | 16/02/2026 | 9,19% | 43,05% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 36,785323 | 16/02/2026 | 9,20% | 47,15% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 32,261493 | 16/02/2026 | 9,39% | 53,22% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 40,969211 | 16/02/2026 | 9,39% | 53,22% | ***** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 7,019484 | 19/02/2026 | 19,83% | 39,35% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 18,985791 | 19/02/2026 | 19,84% | 39,35% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 14,062792 | 19/02/2026 | 19,85% | 23,02% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,750362 | 19/02/2026 | 19,99% | 43,06% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 17,179444 | 19/02/2026 | 19,76% | 37,28% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 13,829661 | 19/02/2026 | 19,76% | 23,00% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 23,069004 | 19/02/2026 | 20,01% | 43,49% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 14,362290 | 19/02/2026 | 20,00% | 22,94% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 25,341426 | 13/02/2026 | 3,94% | 21,93% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 20,603608 | 13/02/2026 | 3,94% | 15,66% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 23,017198 | 13/02/2026 | 3,88% | 20,12% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 16,426404 | 13/02/2026 | 4,04% | 25,07% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 29,078570 | 13/02/2026 | 4,05% | 25,05% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 30,033721 | 13/02/2026 | 4,08% | 25,99% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 28,919238 | 13/02/2026 | 4,00% | 23,76% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 27,806441 | 13/02/2026 | 4,00% | 23,76% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,990558 | 13/02/2026 | 4,00% | 15,70% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,396729 | 13/02/2026 | 3,81% | 21,30% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 14,220199 | 13/02/2026 | 3,81% | 15,14% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,767156 | 13/02/2026 | 3,74% | 19,50% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,575114 | 13/02/2026 | 8,06% | 43,60% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,295060 | 13/02/2026 | 8,15% | 46,90% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 17,057832 | 13/02/2026 | 8,18% | 47,83% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,484741 | 13/02/2026 | 8,19% | 47,73% | ***** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,307043 | 16/02/2026 | 3,12% | 13,41% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 112,991987 | 16/02/2026 | 3,12% | 13,41% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 101,551244 | 16/02/2026 | 3,12% | 10,46% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,845635 | 16/02/2026 | 3,22% | 15,99% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,535217 | 16/02/2026 | 3,22% | 10,51% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 101,762969 | 16/02/2026 | 3,05% | 11,72% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 134,573598 | 16/02/2026 | 3,23% | 16,33% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 106,284268 | 16/02/2026 | 3,23% | 10,51% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 63,064749 | 19/02/2026 | 3,92% | 43,32% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 81,072067 | 19/02/2026 | 4,13% | 38,63% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 61,399643 | 19/02/2026 | 3,92% | 41,01% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 85,456479 | 19/02/2026 | 4,13% | 36,29% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,690292 | 19/02/2026 | 4,18% | 39,88% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 75,331405 | 19/02/2026 | 4,09% | 37,39% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 89,680933 | 19/02/2026 | 4,19% | 40,31% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 32,708245 | 19/02/2026 | 4,19% | 36,37% | * |