| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 21,828469 | 15/12/2025 | 23,89% | 29,94% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 68,891347 | 15/12/2025 | 11,60% | 25,63% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,540288 | 15/12/2025 | 25,22% | 34,47% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 11,709351 | 15/12/2025 | 12,85% | 30,12% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 11,988428 | 15/12/2025 | 11,60% | 25,77% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 67,525738 | 15/12/2025 | 11,50% | 25,31% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 65,912533 | 15/12/2025 | 11,50% | 25,23% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 89,797499 | 15/12/2025 | 12,95% | 30,49% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 74,969795 | 15/12/2025 | 11,60% | 25,82% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 24,297626 | 15/12/2025 | 5,32% | 34,97% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 88,603761 | 15/12/2025 | 5,32% | 34,98% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 76,702119 | 15/12/2025 | 3,35% | 29,88% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,773590 | 15/12/2025 | 6,08% | 38,04% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 18,322981 | 15/12/2025 | 6,08% | 38,05% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,771292 | 15/12/2025 | 3,32% | 30,01% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 80,759806 | 15/12/2025 | 4,82% | 32,97% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 102,050540 | 15/12/2025 | 6,18% | 38,46% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 27,453416 | 15/12/2025 | 3,30% | 30,03% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,973539 | 15/12/2025 | 1,71% | 1,27% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,045861 | 15/12/2025 | 3,43% | 2,26% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,760827 | 15/12/2025 | -7,01% | -1,55% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,051221 | 15/12/2025 | -4,68% | -21,18% | * |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,688505 | 15/12/2025 | -6,45% | 0,31% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,960436 | 15/12/2025 | -6,32% | -22,33% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,594572 | 15/12/2025 | -4,72% | -21,37% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,326555 | 15/12/2025 | -14,71% | -24,63% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,063728 | 15/12/2025 | -6,36% | 0,61% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,300009 | 15/12/2025 | -6,21% | 1,14% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,659832 | 15/12/2025 | -13,53% | -26,19% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,713180 | 15/12/2025 | 2,49% | 3,79% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,130094 | 15/12/2025 | -6,21% | 1,09% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 11,992683 | 15/12/2025 | -4,37% | -0,11% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 8,958564 | 15/12/2025 | -4,36% | -0,11% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,001872 | 15/12/2025 | -6,05% | -8,29% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,307666 | 15/12/2025 | -4,64% | -1,00% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 36,189909 | 15/12/2025 | 14,17% | 39,33% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 23,856888 | 15/12/2025 | 12,39% | 32,59% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 33,071556 | 15/12/2025 | 13,63% | 37,26% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 28,937293 | 15/12/2025 | 15,10% | 42,93% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 36,748064 | 15/12/2025 | 15,11% | 42,93% | ***** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 6,006977 | 15/12/2025 | 36,89% | 26,79% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 16,247767 | 15/12/2025 | 36,89% | 26,79% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 12,034374 | 15/12/2025 | 32,88% | 11,92% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,622139 | 15/12/2025 | 38,05% | 30,15% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 14,714541 | 15/12/2025 | 36,24% | 24,90% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 11,846337 | 15/12/2025 | 32,84% | 11,93% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 19,706458 | 15/12/2025 | 38,17% | 30,54% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 12,269208 | 15/12/2025 | 32,86% | 11,84% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,470348 | 15/12/2025 | 14,56% | 22,62% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,895346 | 15/12/2025 | 13,09% | 16,31% | * |
