| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,733632 | 17/09/2025 | 4,98% | 5,68% | *** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,436513 | 17/09/2025 | -6,64% | -4,35% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,068430 | 17/09/2025 | 5,64% | 7,81% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,996621 | 17/09/2025 | -6,26% | -2,63% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 15,853679 | 17/09/2025 | 11,18% | 24,61% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 23,874292 | 17/09/2025 | 25,00% | 36,96% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 78,405846 | 17/09/2025 | 11,18% | 24,61% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 21,946439 | 17/09/2025 | 24,56% | 35,40% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 68,366140 | 17/09/2025 | 10,75% | 23,08% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,577849 | 17/09/2025 | 25,66% | 40,13% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 11,598378 | 17/09/2025 | 11,78% | 27,46% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 11,875475 | 17/09/2025 | 10,55% | 23,21% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 67,092169 | 17/09/2025 | 10,79% | 22,76% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 65,488722 | 17/09/2025 | 10,79% | 22,68% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 88,928783 | 17/09/2025 | 11,86% | 27,83% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 74,244319 | 17/09/2025 | 10,52% | 23,26% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 24,522261 | 17/09/2025 | 6,30% | 27,06% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 89,419616 | 17/09/2025 | 6,29% | 27,05% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 77,408972 | 17/09/2025 | 4,30% | 22,26% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,897863 | 17/09/2025 | 6,87% | 29,95% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 18,458224 | 17/09/2025 | 6,86% | 29,95% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,887471 | 17/09/2025 | 4,08% | 22,36% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 81,602602 | 17/09/2025 | 5,92% | 25,16% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 102,777731 | 17/09/2025 | 6,94% | 30,33% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 27,649742 | 17/09/2025 | 4,04% | 22,40% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,020360 | 17/09/2025 | 2,39% | 0,85% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,033877 | 17/09/2025 | 3,26% | 3,68% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,663006 | 17/09/2025 | -8,35% | -6,42% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,040382 | 17/09/2025 | -4,85% | -20,09% | * |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,581904 | 17/09/2025 | -7,94% | -4,63% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,986061 | 17/09/2025 | -5,84% | -22,66% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,579708 | 17/09/2025 | -5,03% | -20,26% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,256991 | 17/09/2025 | -16,08% | -28,36% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 6,949396 | 17/09/2025 | -7,88% | -4,35% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,162541 | 17/09/2025 | -7,77% | -3,81% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,683028 | 17/09/2025 | -13,18% | -30,62% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,743263 | 17/09/2025 | 2,95% | 3,36% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,011912 | 17/09/2025 | -7,77% | -3,90% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,560277 | 17/09/2025 | -16,15% | -28,42% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,395877 | 17/09/2025 | -1,15% | 2,02% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,259103 | 17/09/2025 | -1,15% | 2,01% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,203430 | 17/09/2025 | -2,89% | -6,34% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,593394 | 17/09/2025 | -1,36% | 1,10% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 35,575737 | 17/09/2025 | 12,24% | 31,17% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 23,452733 | 17/09/2025 | 10,48% | 24,83% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 32,550477 | 17/09/2025 | 11,84% | 29,22% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 28,388105 | 17/09/2025 | 12,92% | 34,56% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 36,049675 | 17/09/2025 | 12,92% | 34,56% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,469291 | 17/09/2025 | 24,64% | -0,69% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 14,790910 | 17/09/2025 | 24,62% | -0,70% | ** |
