| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,243682 | 15/12/2025 | 14,01% | 20,80% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,840211 | 15/12/2025 | 15,50% | 25,79% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,039649 | 15/12/2025 | 15,50% | 25,78% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,948354 | 15/12/2025 | 15,78% | 26,71% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,901812 | 15/12/2025 | 15,11% | 24,47% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,828895 | 15/12/2025 | 15,11% | 24,48% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,251851 | 15/12/2025 | 13,12% | 16,36% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,818685 | 15/12/2025 | 14,47% | 21,92% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,747128 | 15/12/2025 | 13,01% | 15,73% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,255679 | 15/12/2025 | 13,92% | 20,11% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,838424 | 15/12/2025 | 18,07% | 33,57% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,456139 | 15/12/2025 | 18,91% | 36,65% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,001276 | 15/12/2025 | 19,17% | 37,52% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,616949 | 15/12/2025 | 19,16% | 37,41% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,562665 | 15/12/2025 | 13,09% | 15,30% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 108,851357 | 15/12/2025 | 13,09% | 15,30% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 97,829490 | 15/12/2025 | 12,20% | 12,31% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,244618 | 15/12/2025 | 13,90% | 17,93% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,022207 | 15/12/2025 | 12,25% | 12,35% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 98,118778 | 15/12/2025 | 12,55% | 13,59% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 129,452906 | 15/12/2025 | 14,01% | 18,28% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 102,240279 | 15/12/2025 | 12,27% | 12,36% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 60,752148 | 15/12/2025 | 15,15% | 46,04% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 77,837148 | 15/12/2025 | 3,87% | 41,57% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 59,147452 | 15/12/2025 | 14,66% | 43,69% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 82,046286 | 15/12/2025 | 3,39% | 39,18% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,894750 | 15/12/2025 | 4,16% | 42,84% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 72,364503 | 15/12/2025 | 3,57% | 40,30% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 86,040160 | 15/12/2025 | 4,26% | 43,28% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 31,380073 | 15/12/2025 | 3,38% | 39,26% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 85,777248 | 15/12/2025 | 3,38% | 39,27% | * |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,418000 | 15/12/2025 | 0,20% | 5,42% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,228000 | 15/12/2025 | -0,75% | 3,83% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,019000 | 15/12/2025 | -0,09% | 4,48% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,319000 | 15/12/2025 | 0,66% | 6,94% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,378000 | 15/12/2025 | -0,77% | 3,84% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,472000 | 15/12/2025 | 3,19% | 13,88% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,551000 | 15/12/2025 | 0,91% | 7,07% | *** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,752000 | 15/12/2025 | 3,62% | 15,42% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,032000 | 15/12/2025 | 2,90% | 12,86% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,243000 | 15/12/2025 | 3,68% | 15,60% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,404000 | 15/12/2025 | 2,38% | 11,89% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,739000 | 15/12/2025 | -0,27% | 5,40% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,488000 | 15/12/2025 | 2,80% | 13,33% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,903000 | 15/12/2025 | 2,08% | 10,89% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,829000 | 15/12/2025 | 2,85% | 13,50% | *** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,189000 | 15/12/2025 | -0,29% | 5,41% | * |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,812000 | 15/12/2025 | 4,19% | 20,05% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,464000 | 15/12/2025 | 1,61% | 10,98% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,211000 | 15/12/2025 | 4,74% | 22,05% | *** |