| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,267738 | 22/10/2026 | -7,34% | -7,49% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,282909 | 22/10/2026 | -1,50% | -7,80% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,510933 | 22/10/2026 | 5,81% | 20,25% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI ASIA PACÍFICO HIGH YIELD | 8,636522 | 16/03/2026 | · | · | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,634984 | 22/10/2026 | -0,27% | -8,66% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,663097 | 22/10/2026 | -1,37% | 14,99% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,591254 | 22/10/2026 | 5,94% | 20,81% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 12,180277 | 22/10/2026 | 0,74% | 5,86% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 9,098617 | 22/10/2026 | 0,75% | 5,86% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,968764 | 22/10/2026 | -1,36% | -0,54% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,415886 | 22/10/2026 | 0,49% | 4,90% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 42,011602 | 22/10/2026 | 13,95% | 63,30% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 27,533244 | 22/10/2026 | 13,28% | 57,57% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 38,228469 | 22/10/2026 | 13,49% | 60,86% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 33,836680 | 22/10/2026 | 14,73% | 67,52% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 42,969210 | 22/10/2026 | 14,73% | 67,52% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 7,768853 | 22/10/2026 | 32,62% | 50,81% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 21,011156 | 22/10/2026 | 32,63% | 50,81% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 15,217314 | 22/10/2026 | 29,69% | 38,58% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 8,628291 | 22/10/2026 | 33,58% | 54,83% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 18,948684 | 22/10/2026 | 32,10% | 48,56% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 14,969210 | 22/10/2026 | 29,63% | 38,34% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 25,697456 | 22/10/2026 | 33,68% | 55,28% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 15,513610 | 22/10/2026 | 29,62% | 38,79% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,684070 | 22/10/2026 | -2,86% | 21,79% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,060241 | 22/10/2026 | -3,85% | 17,24% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,436859 | 22/10/2026 | -3,25% | 19,97% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,441321 | 22/10/2026 | -2,20% | 24,92% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,335118 | 22/10/2026 | -2,19% | 24,93% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,282017 | 22/10/2026 | -1,99% | 25,89% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,120036 | 22/10/2026 | -2,47% | 23,63% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,076751 | 22/10/2026 | -2,47% | 23,63% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,371709 | 22/10/2026 | -4,02% | 17,24% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,431950 | 22/10/2026 | -1,95% | 22,56% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,292280 | 22/10/2026 | -2,96% | 17,99% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,841589 | 22/10/2026 | -2,35% | 20,73% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,197680 | 22/10/2026 | -16,98% | 25,91% | *** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 11,811691 | 22/10/2026 | -16,48% | 28,79% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 13,196787 | 22/10/2026 | -16,30% | 29,67% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 11,978581 | 22/10/2026 | -16,31% | 29,60% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 17,222668 | 22/10/2026 | -12,54% | 18,07% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 95,827755 | 22/10/2026 | -12,55% | 18,07% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 86,124944 | 22/10/2026 | -12,55% | 16,36% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 13,507363 | 22/10/2026 | -12,01% | 20,77% | *** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,473449 | 22/10/2026 | -12,50% | 16,76% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 86,012494 | 22/10/2026 | -12,90% | 16,31% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 114,792503 | 22/10/2026 | -11,95% | 21,13% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 90,073182 | 22/10/2026 | -12,52% | 16,80% | *** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,505000 | 22/10/2026 | 1,40% | 13,91% | **** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,894000 | 22/10/2026 | 7,72% | 13,56% | *** |
