| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,101385 | 21/04/2026 | -3,95% | -6,83% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,158069 | 21/04/2026 | -4,04% | -7,66% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 14,725928 | 21/04/2026 | -3,77% | -4,99% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,133084 | 21/04/2026 | -3,76% | -4,99% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 16,920201 | 21/04/2026 | -7,83% | 22,66% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 24,417439 | 21/04/2026 | -7,84% | 22,66% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 254,883148 | 21/04/2026 | -7,84% | 22,66% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 21,284100 | 21/04/2026 | -7,83% | 22,66% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 251,368233 | 21/04/2026 | -7,84% | 22,66% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 22,876689 | 21/04/2026 | -7,63% | 25,45% | ** |
