| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 89,586833 | 24/12/2025 | 6,49% | 41,30% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 77,554085 | 24/12/2025 | 4,50% | 35,97% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,963604 | 24/12/2025 | 7,28% | 44,51% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 18,529736 | 24/12/2025 | 7,28% | 44,51% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,948927 | 24/12/2025 | 4,48% | 36,10% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 81,645881 | 24/12/2025 | 5,97% | 39,19% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 103,205226 | 24/12/2025 | 7,38% | 44,95% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 27,764486 | 24/12/2025 | 4,48% | 36,12% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,983117 | 24/12/2025 | 1,85% | 1,66% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,016204 | 24/12/2025 | 3,00% | 1,83% | *** |
