| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,124063 | 24/06/2025 | 13,52% | -8,02% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,724390 | 24/06/2025 | 17,26% | 11,13% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,411820 | 24/06/2025 | 12,74% | -9,90% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,505385 | 24/06/2025 | 5,36% | 5,07% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,297579 | 24/06/2025 | 4,01% | -2,42% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,505729 | 24/06/2025 | 5,10% | 3,51% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,508486 | 24/06/2025 | 5,79% | 7,78% | *** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,683639 | 24/06/2025 | 5,79% | 7,78% | *** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,484018 | 24/06/2025 | 5,93% | 8,56% | *** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,600069 | 24/06/2025 | 5,62% | 6,66% | *** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,615318 | 24/06/2025 | 5,61% | 6,66% | *** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,581029 | 24/06/2025 | 3,79% | -3,09% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,459636 | 24/06/2025 | 5,22% | 4,30% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,636340 | 24/06/2025 | 3,88% | -3,00% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,056173 | 24/06/2025 | 4,96% | 2,75% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 9,452055 | 24/06/2025 | -13,08% | -15,31% | *** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 9,871629 | 24/06/2025 | -12,76% | -13,36% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 10,993366 | 24/06/2025 | -12,67% | -12,80% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 9,979323 | 24/06/2025 | -12,67% | -12,90% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 17,912467 | 24/06/2025 | 3,55% | -8,14% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 99,668304 | 24/06/2025 | 3,55% | -8,14% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 89,576118 | 24/06/2025 | 2,73% | -10,53% | **** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 13,908848 | 24/06/2025 | 3,92% | -6,05% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,881623 | 24/06/2025 | 2,42% | -11,05% | **** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 90,055139 | 24/06/2025 | 3,30% | -9,51% | **** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 118,052899 | 24/06/2025 | 3,97% | -5,77% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 93,236840 | 24/06/2025 | 2,38% | -11,17% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 54,380977 | 24/06/2025 | 3,07% | 32,01% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 69,675196 | 24/06/2025 | -7,03% | 29,51% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 52,943913 | 24/06/2025 | 2,63% | 29,32% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 73,443612 | 24/06/2025 | -7,45% | 26,81% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 16,888946 | 24/06/2025 | -6,89% | 30,68% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 64,869475 | 24/06/2025 | -7,16% | 28,35% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 76,871715 | 24/06/2025 | -6,85% | 31,08% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 28,036530 | 24/06/2025 | -7,64% | 26,30% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 76,709744 | 24/06/2025 | -7,55% | 26,58% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,511000 | 24/06/2025 | 0,56% | 3,14% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,294000 | 24/06/2025 | -0,39% | 1,58% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,140000 | 24/06/2025 | 0,42% | 2,21% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,357000 | 24/06/2025 | 0,79% | 4,63% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,391000 | 24/06/2025 | -0,63% | 1,28% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,360000 | 24/06/2025 | 2,26% | 14,54% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,456000 | 24/06/2025 | 0,00% | 7,56% | *** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,623000 | 24/06/2025 | 2,49% | 16,09% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,941000 | 24/06/2025 | 2,12% | 13,51% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,093000 | 24/06/2025 | 2,51% | 16,27% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,203000 | 24/06/2025 | 1,63% | 10,07% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,616000 | 24/06/2025 | -1,00% | 3,69% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,390000 | 24/06/2025 | 1,84% | 11,49% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,750000 | 24/06/2025 | 1,48% | 9,08% | ** |
