| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 98,721169 | 22/01/2026 | 6,22% | 34,94% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 82,419272 | 22/01/2026 | 6,22% | 30,10% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 25,413463 | 22/01/2026 | 2,90% | 37,41% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 92,673842 | 22/01/2026 | 2,90% | 37,41% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 80,225525 | 22/01/2026 | 2,90% | 32,22% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 17,558517 | 22/01/2026 | 2,95% | 40,54% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 19,179908 | 22/01/2026 | 2,95% | 40,54% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 16,508628 | 22/01/2026 | 2,95% | 32,36% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 84,425081 | 22/01/2026 | 2,87% | 35,36% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 106,833248 | 22/01/2026 | 2,96% | 40,96% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 28,739962 | 22/01/2026 | 2,96% | 32,37% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,140783 | 22/01/2026 | 1,78% | -1,53% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,175807 | 22/01/2026 | 1,62% | -2,11% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,916966 | 22/01/2026 | 1,83% | -4,05% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,163506 | 22/01/2026 | 1,64% | -24,54% | * |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,847770 | 22/01/2026 | 1,88% | -2,22% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,083718 | 22/01/2026 | 1,83% | -24,47% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,683069 | 22/01/2026 | 1,67% | -24,72% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,429352 | 22/01/2026 | 1,87% | -26,53% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,232189 | 22/01/2026 | 1,88% | -1,93% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,499915 | 22/01/2026 | 1,88% | -1,42% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,756877 | 22/01/2026 | 1,89% | -27,80% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,881087 | 22/01/2026 | 1,86% | 0,93% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,301384 | 22/01/2026 | 1,89% | -1,47% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 11,990432 | 22/01/2026 | -0,83% | -3,85% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 8,956945 | 22/01/2026 | -0,82% | -3,84% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,001196 | 22/01/2026 | -0,82% | -11,72% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,303434 | 22/01/2026 | -0,85% | -4,71% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 38,835640 | 22/01/2026 | 5,33% | 42,04% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 25,601401 | 22/01/2026 | 5,33% | 35,17% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 35,471553 | 22/01/2026 | 5,30% | 39,93% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 31,080642 | 22/01/2026 | 5,39% | 45,71% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 39,469503 | 22/01/2026 | 5,39% | 45,72% | ***** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 6,614557 | 22/01/2026 | 12,92% | 30,29% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 17,890825 | 22/01/2026 | 12,93% | 30,31% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 13,251324 | 22/01/2026 | 12,94% | 15,03% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,298821 | 22/01/2026 | 13,00% | 33,79% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 16,194259 | 22/01/2026 | 12,89% | 28,36% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 13,036904 | 22/01/2026 | 12,89% | 15,03% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 21,721339 | 22/01/2026 | 13,00% | 34,17% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 13,523834 | 22/01/2026 | 13,00% | 14,95% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 25,576627 | 22/01/2026 | 4,90% | 20,07% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 20,795319 | 22/01/2026 | 4,90% | 13,90% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 23,237656 | 22/01/2026 | 4,87% | 18,29% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 16,570989 | 22/01/2026 | 4,96% | 23,18% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 29,333675 | 22/01/2026 | 4,96% | 23,17% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 30,292158 | 22/01/2026 | 4,97% | 24,08% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 29,179053 | 22/01/2026 | 4,94% | 21,89% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 28,056552 | 22/01/2026 | 4,94% | 21,89% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 21,178883 | 22/01/2026 | 4,93% | 13,95% | * |