| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 139,656234 | 23/04/2026 | 3,39% | 24,39% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 180,071832 | 23/04/2026 | 3,82% | 29,54% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 120,805541 | 23/04/2026 | 3,71% | 20,57% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 13,683940 | 23/04/2026 | -4,08% | -6,94% | * |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,087737 | 23/04/2026 | -4,07% | -6,94% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,144519 | 23/04/2026 | -4,17% | -7,78% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 14,707542 | 23/04/2026 | -3,89% | -5,11% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,118180 | 23/04/2026 | -3,88% | -5,11% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 16,617924 | 23/04/2026 | -9,48% | 20,47% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 23,983239 | 23/04/2026 | -9,48% | 20,48% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 250,341201 | 23/04/2026 | -9,48% | 20,47% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 20,904737 | 23/04/2026 | -9,48% | 20,47% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 246,889003 | 23/04/2026 | -9,48% | 20,47% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 22,469643 | 23/04/2026 | -9,27% | 23,22% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 223,116128 | 23/04/2026 | -9,62% | 18,68% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 221,511886 | 23/04/2026 | -9,62% | 18,67% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 19,681888 | 23/04/2026 | -9,24% | 23,59% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 304,760561 | 23/04/2026 | -9,24% | 23,59% | ** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 286,460578 | 23/04/2026 | -9,24% | 23,59% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,792885 | 23/04/2026 | 2,82% | 15,13% | ** |