| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 227,170902 | 21/04/2026 | -7,98% | 20,83% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 225,536670 | 21/04/2026 | -7,98% | 20,83% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 20,038243 | 21/04/2026 | -7,60% | 25,83% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 310,275346 | 21/04/2026 | -7,60% | 25,83% | ** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 291,643580 | 21/04/2026 | -7,60% | 25,83% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,740716 | 21/04/2026 | 2,40% | 14,66% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 14,269567 | 21/04/2026 | 10,72% | 41,14% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,412085 | 21/04/2026 | 6,82% | 26,32% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,528000 | 21/04/2026 | 2,14% | 14,91% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,547000 | 21/04/2026 | 2,37% | 17,35% | ** |
