| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,955384 | 20/10/2025 | -8,93% | -6,57% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,955813 | 20/10/2025 | -9,15% | -7,40% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,806950 | 20/10/2025 | -8,45% | -4,73% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,023595 | 20/10/2025 | -8,46% | -4,73% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,645217 | 20/10/2025 | -7,79% | 20,19% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,907765 | 20/10/2025 | -7,78% | 20,20% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 280,877735 | 20/10/2025 | -7,79% | 20,20% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,454311 | 20/10/2025 | -7,79% | 20,19% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 277,003861 | 20/10/2025 | -7,79% | 20,20% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 25,114543 | 20/10/2025 | -7,23% | 22,93% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 250,967825 | 20/10/2025 | -8,16% | 18,41% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 249,165165 | 20/10/2025 | -8,16% | 18,41% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,987130 | 20/10/2025 | -7,16% | 23,29% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 340,462462 | 20/10/2025 | -7,16% | 23,30% | ** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 320,018018 | 20/10/2025 | -7,16% | 23,30% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,528696 | 22/10/2025 | -0,21% | 11,63% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 12,914473 | 22/10/2025 | 10,15% | 33,64% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,584793 | 22/10/2025 | 4,22% | 19,07% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,110000 | 23/10/2025 | 4,25% | 8,99% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,050000 | 23/10/2025 | 4,85% | 11,30% | ** |
