| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,168294 | 24/09/2026 | 5,38% | 14,64% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 13,012228 | 24/09/2026 | 10,24% | 14,03% | *** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,573062 | 24/09/2026 | 7,84% | 5,69% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,403449 | 24/09/2026 | 10,00% | 13,00% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,754201 | 24/09/2026 | 5,70% | 16,13% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,864696 | 24/09/2026 | 10,58% | 15,50% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 50,924000 | 24/09/2026 | 4,96% | -1,84% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,214000 | 24/09/2026 | 4,49% | -3,74% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,245000 | 24/09/2026 | 5,63% | 0,77% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 46,268000 | 24/09/2026 | 4,57% | -3,31% | ** |
