| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,877136 | 23/09/2026 | -1,77% | 1,25% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,872141 | 23/09/2026 | -1,76% | 1,26% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,820699 | 23/09/2026 | -3,80% | -4,85% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,208746 | 23/09/2026 | -1,98% | 0,34% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 45,873142 | 24/09/2026 | 24,42% | 73,74% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 30,064221 | 24/09/2026 | 23,69% | 67,65% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 41,758599 | 24/09/2026 | 23,97% | 71,15% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 36,922671 | 24/09/2026 | 25,20% | 78,23% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 46,888361 | 24/09/2026 | 25,20% | 78,24% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,825900 | 24/09/2026 | 16,53% | 24,53% | ** |
