| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,894284 | 13/02/2026 | 0,77% | -1,28% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 8,011297 | 13/02/2026 | 0,77% | -8,93% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,358118 | 13/02/2026 | 0,73% | -2,16% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,284775 | 13/02/2026 | 1,48% | 4,36% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,640364 | 13/02/2026 | 0,82% | 0,00% | *** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,968302 | 13/02/2026 | 0,83% | -6,25% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 57,068000 | 19/02/2026 | 17,62% | 41,59% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 38,513000 | 19/02/2026 | 17,62% | 38,10% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 27,029000 | 19/02/2026 | 17,76% | 45,36% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 52,005000 | 19/02/2026 | 17,54% | 39,48% | ** |
