| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 107,568431 | 11/03/2026 | 3,66% | 46,06% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 28,937916 | 11/03/2026 | 3,66% | 37,17% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,295570 | 11/03/2026 | 3,98% | 2,67% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,152232 | 11/03/2026 | 1,29% | 0,92% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 7,008894 | 11/03/2026 | 3,19% | -1,09% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,141957 | 11/03/2026 | 1,29% | -22,22% | * |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,943269 | 11/03/2026 | 3,30% | 0,77% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,197306 | 11/03/2026 | 4,11% | -21,23% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,671445 | 11/03/2026 | 1,42% | -22,38% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,490977 | 11/03/2026 | 3,29% | -24,29% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,334427 | 11/03/2026 | 3,32% | 1,07% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,621881 | 11/03/2026 | 3,34% | 1,59% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,762024 | 11/03/2026 | 1,98% | -25,00% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 7,036525 | 11/03/2026 | 4,16% | 5,21% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,406096 | 11/03/2026 | 3,35% | 1,56% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,150937 | 11/03/2026 | 0,50% | 0,80% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,076073 | 11/03/2026 | 0,50% | 0,80% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,081513 | 11/03/2026 | 0,51% | -7,46% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,411191 | 11/03/2026 | 0,44% | -0,11% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 40,196011 | 11/03/2026 | 9,02% | 52,08% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 26,479579 | 11/03/2026 | 8,94% | 45,65% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 36,689405 | 11/03/2026 | 8,92% | 49,82% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 32,205336 | 11/03/2026 | 9,20% | 56,01% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 40,898023 | 11/03/2026 | 9,20% | 56,01% | ***** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 6,864692 | 11/03/2026 | 17,19% | 43,19% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 18,564891 | 11/03/2026 | 17,18% | 43,15% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 13,750971 | 11/03/2026 | 17,19% | 26,37% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,582247 | 11/03/2026 | 17,39% | 46,95% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 16,793887 | 11/03/2026 | 17,07% | 41,03% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 13,519558 | 11/03/2026 | 17,07% | 26,36% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 22,570590 | 11/03/2026 | 17,42% | 47,40% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 14,051464 | 11/03/2026 | 17,41% | 26,28% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 25,036698 | 11/03/2026 | 2,69% | 26,88% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 20,355755 | 11/03/2026 | 2,69% | 20,36% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,732061 | 11/03/2026 | 2,59% | 25,00% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 16,238667 | 11/03/2026 | 2,85% | 30,15% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,746222 | 11/03/2026 | 2,86% | 30,15% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 29,695190 | 11/03/2026 | 2,91% | 31,12% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 28,581297 | 11/03/2026 | 2,79% | 28,80% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 27,482083 | 11/03/2026 | 2,79% | 28,80% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,745186 | 11/03/2026 | 2,79% | 20,41% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,179864 | 11/03/2026 | 2,51% | 26,19% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 14,042829 | 11/03/2026 | 2,52% | 19,79% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,565150 | 11/03/2026 | 2,41% | 24,31% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,395993 | 11/03/2026 | 6,73% | 43,40% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,114412 | 11/03/2026 | 6,88% | 46,71% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,859511 | 11/03/2026 | 6,92% | 47,65% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,305241 | 11/03/2026 | 6,93% | 47,56% | ***** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,813488 | 11/03/2026 | 0,61% | 19,96% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 110,246093 | 11/03/2026 | 0,61% | 19,97% | **** |