| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,723933 | 24/12/2025 | -5,68% | 0,17% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,895987 | 24/12/2025 | -8,23% | -7,62% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,200475 | 24/12/2025 | -5,96% | -0,73% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,080003 | 24/12/2025 | 5,33% | 5,65% | **** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,451854 | 24/12/2025 | -5,29% | 1,46% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,849326 | 24/12/2025 | -8,22% | -4,88% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 48,931000 | 24/12/2025 | -20,48% | 12,39% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 33,021000 | 24/12/2025 | -21,67% | 9,61% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,143000 | 24/12/2025 | -19,80% | 15,37% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 44,624000 | 24/12/2025 | -20,87% | 10,71% | ** |
