| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 75,369386 | 03/12/2025 | 12,19% | 26,61% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 24,378642 | 03/12/2025 | 5,67% | 34,45% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 88,896983 | 03/12/2025 | 5,67% | 34,45% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 76,956634 | 03/12/2025 | 3,69% | 29,38% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,825506 | 03/12/2025 | 6,41% | 37,51% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 18,379328 | 03/12/2025 | 6,40% | 37,51% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,819335 | 03/12/2025 | 3,63% | 29,51% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 81,040453 | 03/12/2025 | 5,19% | 32,45% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 102,360302 | 03/12/2025 | 6,50% | 37,92% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 27,536853 | 03/12/2025 | 3,62% | 29,52% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,948063 | 03/12/2025 | 1,34% | 4,51% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,002914 | 03/12/2025 | 2,80% | 5,68% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,773226 | 03/12/2025 | -6,84% | 0,97% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,014741 | 03/12/2025 | -5,25% | -18,54% | * |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,699520 | 03/12/2025 | -6,30% | 2,88% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,940864 | 03/12/2025 | -6,69% | -19,85% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,565478 | 03/12/2025 | -5,33% | -18,75% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,333219 | 03/12/2025 | -14,58% | -22,71% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,074906 | 03/12/2025 | -6,21% | 3,18% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,312479 | 03/12/2025 | -6,07% | 3,73% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,667638 | 03/12/2025 | -13,41% | -24,30% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,686664 | 03/12/2025 | 2,08% | 7,14% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,140898 | 03/12/2025 | -6,07% | 3,68% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,077477 | 03/12/2025 | -3,69% | 0,10% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,021255 | 03/12/2025 | -3,69% | 0,09% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,044738 | 03/12/2025 | -5,38% | -8,11% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,367329 | 03/12/2025 | -3,96% | -0,80% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 36,371272 | 03/12/2025 | 14,75% | 37,84% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 23,977545 | 03/12/2025 | 12,96% | 31,17% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 33,243058 | 03/12/2025 | 14,22% | 35,78% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 29,074391 | 03/12/2025 | 15,65% | 41,39% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 36,922352 | 03/12/2025 | 15,65% | 41,39% | ***** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 6,125300 | 03/12/2025 | 39,59% | 16,62% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 16,566678 | 03/12/2025 | 39,58% | 16,60% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 12,270312 | 03/12/2025 | 35,48% | 2,93% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,750086 | 03/12/2025 | 40,71% | 19,71% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 15,005999 | 03/12/2025 | 38,94% | 14,87% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 12,080905 | 03/12/2025 | 35,47% | 2,94% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 20,087419 | 03/12/2025 | 40,84% | 20,06% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 12,505999 | 03/12/2025 | 35,42% | 2,86% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,730031 | 03/12/2025 | 15,78% | 18,43% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 20,106274 | 03/12/2025 | 14,29% | 12,34% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,482859 | 03/12/2025 | 15,24% | 16,67% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 16,002743 | 03/12/2025 | 16,69% | 21,49% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,328762 | 03/12/2025 | 16,69% | 21,48% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 29,244943 | 03/12/2025 | 16,97% | 22,38% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 28,193349 | 03/12/2025 | 16,32% | 20,23% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 27,108330 | 03/12/2025 | 16,31% | 20,22% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,463661 | 03/12/2025 | 14,30% | 12,39% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,002057 | 03/12/2025 | 15,72% | 17,86% | * |
