| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,848608 | 06/11/2025 | -4,68% | -2,28% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,980577 | 06/11/2025 | -7,25% | -9,87% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,324027 | 06/11/2025 | -4,93% | -3,16% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,997139 | 06/11/2025 | 4,54% | 7,98% | **** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,577820 | 06/11/2025 | -4,33% | -1,02% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,928553 | 06/11/2025 | -7,29% | -7,21% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 49,838000 | 06/11/2025 | -19,01% | 34,61% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 33,634000 | 06/11/2025 | -20,22% | 31,29% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,546000 | 06/11/2025 | -18,40% | 38,19% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 45,482000 | 06/11/2025 | -19,35% | 32,60% | ** |
