| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,080492 | 31/10/2025 | 5,76% | 15,86% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,305522 | 31/10/2025 | -3,36% | 5,77% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 16,949109 | 31/10/2025 | 18,86% | 60,14% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 24,792280 | 31/10/2025 | 29,81% | 74,37% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 83,825515 | 31/10/2025 | 18,87% | 60,13% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 22,789510 | 31/10/2025 | 29,34% | 72,38% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 73,091570 | 31/10/2025 | 18,41% | 58,16% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,993595 | 31/10/2025 | 30,60% | 78,38% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 12,411286 | 31/10/2025 | 19,61% | 63,78% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 12,707288 | 31/10/2025 | 18,29% | 58,33% | **** |
