| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,249936 | 12/12/2025 | -9,74% | 21,83% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,337056 | 12/12/2025 | -9,74% | 21,83% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 274,917739 | 12/12/2025 | -9,74% | 21,83% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,956270 | 12/12/2025 | -9,74% | 21,83% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 271,126076 | 12/12/2025 | -9,74% | 21,83% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,608303 | 12/12/2025 | -9,10% | 24,59% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 245,464155 | 12/12/2025 | -10,17% | 20,01% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 243,699599 | 12/12/2025 | -10,17% | 20,01% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,547183 | 12/12/2025 | -9,01% | 24,96% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 333,650158 | 12/12/2025 | -9,01% | 24,97% | ** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 313,615208 | 12/12/2025 | -9,01% | 24,97% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,322905 | 12/12/2025 | -1,85% | 8,57% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 12,697127 | 12/12/2025 | 8,29% | 21,27% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,498508 | 12/12/2025 | 3,51% | 16,23% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,200000 | 12/12/2025 | 5,10% | 13,05% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,160000 | 12/12/2025 | 5,80% | 15,46% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,234000 | 12/12/2025 | 5,80% | 15,46% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,395000 | 12/12/2025 | 6,04% | 16,25% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,913000 | 12/12/2025 | 13,64% | 21,88% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,085000 | 12/12/2025 | 10,34% | 14,38% | ** |