| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,478582 | 13/05/2025 | -3,63% | -3,77% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,876530 | 13/05/2025 | 3,39% | -1,43% | * |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,704284 | 13/05/2025 | -3,37% | -1,65% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 8,263139 | 13/05/2025 | -3,38% | -8,16% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 52,340000 | 13/05/2025 | -14,94% | 129,29% | **** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 35,859000 | 13/05/2025 | -14,94% | 122,20% | **** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,623000 | 13/05/2025 | -14,67% | 135,38% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 47,881000 | 13/05/2025 | -15,10% | 125,88% | **** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 61,728000 | 13/05/2025 | -14,64% | 136,09% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,375270 | 13/05/2025 | -4,97% | 8,49% | *** |
