| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,943591 | 04/09/2025 | 4,03% | 0,99% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,363699 | 04/09/2025 | -5,96% | -6,78% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,793423 | 04/09/2025 | -8,87% | -12,60% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 50,099000 | 04/09/2025 | -18,58% | 72,84% | **** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 33,810000 | 04/09/2025 | -19,80% | 68,58% | *** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,633000 | 04/09/2025 | -18,10% | 77,44% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 45,760000 | 04/09/2025 | -18,86% | 70,26% | **** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 59,266000 | 04/09/2025 | -18,04% | 77,98% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,054950 | 04/09/2025 | -7,91% | 0,47% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,103031 | 04/09/2025 | -7,85% | 0,77% | ** |
