| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 21,889681 | 24/09/2026 | 8,97% | 32,19% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,822029 | 24/09/2026 | 10,06% | 37,64% | **** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,434943 | 24/09/2026 | -2,85% | 7,30% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,681534 | 24/09/2026 | 1,61% | 6,73% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 9,991253 | 07/07/2026 | · | · | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,315827 | 24/09/2026 | 2,03% | 8,58% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 20,604381 | 24/09/2026 | 24,66% | 73,43% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 29,156330 | 24/09/2026 | 18,98% | 73,94% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 101,900238 | 24/09/2026 | 24,66% | 73,44% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 26,792469 | 24/09/2026 | 18,94% | 72,45% | *** |
