| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 124,223534 | 16/02/2026 | 5,46% | 12,99% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 142,366090 | 16/02/2026 | 5,39% | 16,61% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 183,118515 | 16/02/2026 | 5,57% | 21,43% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 122,927879 | 16/02/2026 | 5,53% | 13,03% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,067482 | 16/02/2026 | -1,39% | -4,61% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,397722 | 16/02/2026 | -1,39% | -4,62% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,434416 | 16/02/2026 | -1,43% | -5,47% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,101645 | 16/02/2026 | -1,31% | -2,73% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,442851 | 16/02/2026 | -1,31% | -2,73% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 17,718029 | 19/02/2026 | -3,49% | 23,39% | ** |
