| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 17,529992 | 19/02/2026 | 4,37% | 8,48% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 20,949545 | 19/02/2026 | 4,29% | 11,68% | * |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 27,364077 | 19/02/2026 | 4,49% | 16,28% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,760017 | 16/02/2026 | 0,89% | 7,40% | **** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,545340 | 16/02/2026 | 0,18% | 2,82% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,122311 | 16/02/2026 | 0,96% | 9,52% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,136651 | 16/02/2026 | 0,26% | 4,65% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 18,037959 | 16/02/2026 | 9,13% | 39,22% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 26,915226 | 16/02/2026 | 9,84% | 45,15% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 89,208773 | 16/02/2026 | 9,13% | 39,22% | **** |
