| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,311316 | 12/09/2025 | -0,60% | 2,59% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,238266 | 12/09/2025 | -2,35% | -5,81% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,641406 | 12/09/2025 | -0,81% | 1,67% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 35,219785 | 16/09/2025 | 11,11% | 29,86% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 23,217583 | 16/09/2025 | 9,38% | 23,58% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 32,224951 | 16/09/2025 | 10,72% | 27,93% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 28,102820 | 16/09/2025 | 11,79% | 33,21% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 35,688151 | 16/09/2025 | 11,79% | 33,21% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,438299 | 16/09/2025 | 23,93% | -1,25% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 14,709918 | 16/09/2025 | 23,94% | -1,24% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,895232 | 16/09/2025 | 20,30% | -12,82% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,982892 | 16/09/2025 | 24,72% | 1,39% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 13,338697 | 16/09/2025 | 23,50% | -2,71% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,739392 | 16/09/2025 | 20,42% | -12,80% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 17,798763 | 16/09/2025 | 24,79% | 1,68% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 11,081562 | 16/09/2025 | 20,00% | -12,88% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,768104 | 16/09/2025 | 11,28% | 9,19% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,324977 | 16/09/2025 | 9,85% | 3,58% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,632083 | 16/09/2025 | 10,88% | 7,58% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,353604 | 16/09/2025 | 11,95% | 12,02% | ** |
