| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,005058 | 06/10/2026 | 1,47% | 25,29% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,755435 | 06/10/2026 | 0,42% | 20,62% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,362499 | 06/10/2026 | 1,08% | 23,42% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,894320 | 30/09/2026 | -11,82% | 26,95% | *** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 12,540731 | 30/09/2026 | -11,32% | 29,86% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 14,009687 | 30/09/2026 | -11,15% | 30,73% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 12,715984 | 30/09/2026 | -11,16% | 30,67% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,222646 | 06/10/2026 | -2,39% | 26,72% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 106,961576 | 06/10/2026 | -2,39% | 26,73% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 96,130979 | 06/10/2026 | -2,39% | 24,88% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,071435 | 06/10/2026 | -1,82% | 29,61% | *** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,802378 | 06/10/2026 | -2,37% | 25,32% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 96,026267 | 06/10/2026 | -2,76% | 24,84% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 128,081462 | 06/10/2026 | -1,75% | 30,00% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 100,500488 | 06/10/2026 | -2,39% | 25,35% | *** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,475000 | 06/10/2026 | 1,14% | 13,88% | **** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,801000 | 06/10/2026 | 6,80% | 12,38% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 65,496495 | 06/10/2026 | 7,93% | 58,46% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 89,030970 | 06/10/2026 | 14,35% | 57,64% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 63,459934 | 06/10/2026 | 7,41% | 56,09% | * |
