| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,042878 | 12/12/2025 | 3,39% | 3,68% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,770949 | 12/12/2025 | -6,87% | -1,15% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,048078 | 12/12/2025 | -4,73% | -20,09% | * |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,697639 | 12/12/2025 | -6,33% | 0,71% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,963771 | 12/12/2025 | -6,26% | -21,47% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,592106 | 12/12/2025 | -4,78% | -20,28% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,332111 | 12/12/2025 | -14,60% | -24,33% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,073566 | 12/12/2025 | -6,23% | 1,02% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,311312 | 12/12/2025 | -6,08% | 1,54% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,667036 | 12/12/2025 | -13,42% | -25,89% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,717245 | 12/12/2025 | 2,55% | 4,94% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,139204 | 12/12/2025 | -6,09% | 1,49% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 11,967437 | 12/12/2025 | -4,57% | -0,79% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 8,940414 | 12/12/2025 | -4,56% | -0,79% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 5,990112 | 12/12/2025 | -6,23% | -8,91% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,290853 | 12/12/2025 | -4,84% | -1,68% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 36,592788 | 12/12/2025 | 15,45% | 39,50% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 24,123263 | 12/12/2025 | 13,64% | 32,76% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 33,441309 | 12/12/2025 | 14,90% | 37,43% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 29,257523 | 12/12/2025 | 16,38% | 43,10% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 37,154548 | 12/12/2025 | 16,38% | 43,10% | ***** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,910835 | 12/12/2025 | 34,70% | 23,55% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 15,985849 | 12/12/2025 | 34,69% | 23,54% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 11,840423 | 12/12/2025 | 30,73% | 9,06% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,515216 | 12/12/2025 | 35,82% | 26,82% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 14,477879 | 12/12/2025 | 34,05% | 21,70% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 11,655443 | 12/12/2025 | 30,70% | 9,06% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 19,387946 | 12/12/2025 | 35,93% | 27,20% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 12,070582 | 12/12/2025 | 30,71% | 8,97% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,543517 | 12/12/2025 | 14,91% | 21,29% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,954821 | 12/12/2025 | 13,43% | 15,06% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,310971 | 12/12/2025 | 14,36% | 19,50% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,886114 | 12/12/2025 | 15,84% | 24,43% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,121217 | 12/12/2025 | 15,83% | 24,42% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 29,032478 | 12/12/2025 | 16,12% | 25,34% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,983974 | 12/12/2025 | 15,45% | 23,12% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,907340 | 12/12/2025 | 15,45% | 23,12% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,311994 | 12/12/2025 | 13,46% | 15,10% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,868127 | 12/12/2025 | 14,81% | 20,62% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,787401 | 12/12/2025 | 13,34% | 14,49% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,300486 | 12/12/2025 | 14,26% | 18,82% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,822436 | 12/12/2025 | 17,92% | 31,40% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,438752 | 12/12/2025 | 18,76% | 34,43% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 14,981672 | 12/12/2025 | 19,01% | 35,29% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,599011 | 12/12/2025 | 19,00% | 35,18% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,950558 | 12/12/2025 | 15,33% | 16,17% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 111,010997 | 12/12/2025 | 15,33% | 16,17% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 99,770693 | 12/12/2025 | 14,42% | 13,15% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,546842 | 12/12/2025 | 16,16% | 18,83% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,280198 | 12/12/2025 | 14,48% | 13,21% | *** |
