| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 11,108458 | 08/09/2025 | 7,06% | 19,62% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 11,373636 | 08/09/2025 | 5,88% | 15,63% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 64,278649 | 08/09/2025 | 6,14% | 15,21% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 62,743008 | 08/09/2025 | 6,14% | 15,14% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 85,171385 | 08/09/2025 | 7,13% | 19,97% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 71,107606 | 08/09/2025 | 5,85% | 15,68% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 24,126023 | 08/09/2025 | 4,58% | 26,12% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 87,977490 | 08/09/2025 | 4,58% | 26,12% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 76,160471 | 08/09/2025 | 2,62% | 21,36% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,621760 | 08/09/2025 | 5,12% | 28,99% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 18,157401 | 08/09/2025 | 5,12% | 28,99% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,628411 | 08/09/2025 | 2,38% | 21,47% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 80,295873 | 08/09/2025 | 4,22% | 24,24% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 101,099079 | 08/09/2025 | 5,19% | 29,38% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 27,197306 | 08/09/2025 | 2,34% | 21,50% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,977319 | 08/09/2025 | 1,77% | 2,62% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,985846 | 08/09/2025 | 2,55% | 5,00% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,673772 | 08/09/2025 | -8,20% | -5,08% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,001023 | 08/09/2025 | -5,47% | -19,05% | * |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,591064 | 08/09/2025 | -7,82% | -3,28% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,954809 | 08/09/2025 | -6,43% | -21,29% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,548943 | 08/09/2025 | -5,67% | -19,23% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,263302 | 08/09/2025 | -15,96% | -27,33% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 6,959413 | 08/09/2025 | -7,74% | -3,00% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,173602 | 08/09/2025 | -7,64% | -2,45% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,690655 | 08/09/2025 | -13,06% | -29,64% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,701057 | 08/09/2025 | 2,30% | 5,18% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,021658 | 08/09/2025 | -7,64% | -2,52% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,566849 | 08/09/2025 | -16,03% | -27,40% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,454809 | 08/09/2025 | -0,68% | 1,68% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,304229 | 08/09/2025 | -0,67% | 1,69% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,233799 | 08/09/2025 | -2,42% | -6,65% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,635744 | 08/09/2025 | -0,88% | 0,78% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 34,128581 | 08/09/2025 | 7,67% | 25,72% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 22,498295 | 08/09/2025 | 5,99% | 19,65% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 31,229536 | 08/09/2025 | 7,30% | 23,85% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 27,227149 | 08/09/2025 | 8,30% | 28,97% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 34,575375 | 08/09/2025 | 8,30% | 28,97% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,271999 | 08/09/2025 | 20,14% | -5,35% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 14,259038 | 08/09/2025 | 20,14% | -5,35% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,561050 | 08/09/2025 | 16,61% | -16,45% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,798090 | 08/09/2025 | 20,87% | -2,84% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,930593 | 08/09/2025 | 19,72% | -6,76% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,410982 | 08/09/2025 | 16,74% | -16,43% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 17,249318 | 08/09/2025 | 20,94% | -2,55% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,739256 | 08/09/2025 | 16,29% | -16,51% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,107094 | 08/09/2025 | 8,18% | 4,14% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,787517 | 08/09/2025 | 6,80% | -1,22% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,032572 | 08/09/2025 | 7,81% | 2,59% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,923261 | 08/09/2025 | 8,82% | 6,83% | ** |
