| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,380666 | 08/08/2025 | -12,01% | 15,96% | ***** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 264,324348 | 08/08/2025 | -12,01% | 15,96% | ***** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 23,929430 | 08/08/2025 | -11,61% | 18,60% | ***** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 239,719265 | 08/08/2025 | -12,27% | 14,24% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 237,996223 | 08/08/2025 | -12,27% | 14,23% | **** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 20,945227 | 08/08/2025 | -11,56% | 18,96% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 324,327782 | 08/08/2025 | -11,56% | 18,96% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 304,852335 | 08/08/2025 | -11,56% | 18,96% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,039835 | 08/08/2025 | -4,11% | 2,37% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 11,884444 | 08/08/2025 | 1,36% | 7,73% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 11,964286 | 08/08/2025 | -0,92% | 6,20% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,874000 | 08/08/2025 | 2,04% | 10,81% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,777000 | 08/08/2025 | 2,47% | 13,16% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,848000 | 08/08/2025 | 2,46% | 13,16% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 11,995000 | 08/08/2025 | 2,62% | 13,96% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,912000 | 08/08/2025 | 4,83% | 9,56% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,148000 | 08/08/2025 | 1,78% | 2,76% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,446429 | 08/08/2025 | 3,75% | -1,89% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,614870 | 08/08/2025 | -6,56% | -7,84% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,822802 | 08/08/2025 | -9,08% | -15,00% | * |
