| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 14,135075 | 24/04/2026 | 13,92% | 57,32% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 79,265710 | 24/04/2026 | 13,48% | 56,75% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 77,371926 | 24/04/2026 | 13,48% | 56,65% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 105,917008 | 24/04/2026 | 13,96% | 63,23% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 88,427254 | 24/04/2026 | 13,96% | 57,35% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 27,441086 | 24/04/2026 | 11,11% | 57,44% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 100,066598 | 24/04/2026 | 11,11% | 57,44% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 86,625683 | 24/04/2026 | 11,11% | 51,50% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 18,994194 | 24/04/2026 | 11,37% | 61,02% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 20,748805 | 24/04/2026 | 11,37% | 61,02% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 17,858607 | 24/04/2026 | 11,37% | 51,64% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 91,045082 | 24/04/2026 | 10,94% | 55,09% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 115,601947 | 24/04/2026 | 11,41% | 61,50% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 31,098873 | 24/04/2026 | 11,41% | 51,66% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,071380 | 24/04/2026 | 0,79% | 2,88% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,088456 | 24/04/2026 | 0,38% | 3,40% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,880123 | 24/04/2026 | 1,29% | 3,31% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,086919 | 24/04/2026 | 0,38% | -20,30% | * |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI HIGH YIELD - OTROS | 6,821209 | 24/04/2026 | 1,48% | 5,26% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,040984 | 24/04/2026 | 0,97% | -21,10% | * |