| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,250175 | 22/06/2026 | -2,25% | -14,35% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,450244 | 22/06/2026 | 4,95% | 11,71% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI ASIA PACÍFICO HIGH YIELD | 8,636522 | 16/03/2026 | · | · | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,741969 | 22/06/2026 | 1,62% | -16,26% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,830482 | 22/06/2026 | 1,11% | 9,43% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,526187 | 22/06/2026 | 5,03% | 12,23% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,571229 | 22/06/2026 | -4,30% | -2,92% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,644378 | 22/06/2026 | -4,28% | -2,92% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,670391 | 22/06/2026 | -6,29% | -8,79% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,003666 | 22/06/2026 | -4,43% | -3,80% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 45,985510 | 22/06/2026 | 24,72% | 72,77% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 30,293296 | 22/06/2026 | 24,64% | 65,46% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 41,914281 | 22/06/2026 | 24,43% | 70,19% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 36,931739 | 22/06/2026 | 25,23% | 77,23% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 46,899441 | 22/06/2026 | 25,23% | 77,22% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,339909 | 22/06/2026 | 8,23% | 12,35% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 17,147346 | 22/06/2026 | 8,24% | 12,34% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,418820 | 22/06/2026 | 5,84% | 3,23% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,020775 | 22/06/2026 | 8,70% | 15,33% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 15,489700 | 22/06/2026 | 7,98% | 10,68% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,237256 | 22/06/2026 | 5,97% | 3,08% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 20,904330 | 22/06/2026 | 8,75% | 15,68% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 12,619588 | 22/06/2026 | 5,44% | 3,39% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,513443 | 22/06/2026 | -3,56% | 13,14% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,923708 | 22/06/2026 | -4,54% | 8,92% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,318959 | 22/06/2026 | -3,79% | 11,46% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,288059 | 22/06/2026 | -3,17% | 16,07% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,062675 | 22/06/2026 | -3,17% | 16,06% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 27,975733 | 22/06/2026 | -3,05% | 16,94% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,881110 | 22/06/2026 | -3,33% | 14,85% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,846718 | 22/06/2026 | -3,33% | 14,85% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,201292 | 22/06/2026 | -4,86% | 8,92% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,140887 | 22/06/2026 | -3,69% | 12,68% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,056913 | 22/06/2026 | -4,68% | 8,49% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,603701 | 22/06/2026 | -3,91% | 11,01% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,405552 | 22/06/2026 | 6,80% | 51,23% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,157123 | 22/06/2026 | 7,18% | 54,73% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,918645 | 22/06/2026 | 7,30% | 55,70% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,358764 | 22/06/2026 | 7,31% | 55,63% | ***** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,630237 | 22/06/2026 | 4,76% | 33,99% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 114,791376 | 22/06/2026 | 4,76% | 33,99% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 103,168645 | 22/06/2026 | 4,76% | 32,04% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 16,139141 | 22/06/2026 | 5,13% | 37,04% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,708973 | 22/06/2026 | 4,54% | 32,49% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 103,205307 | 22/06/2026 | 4,51% | 31,99% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 137,117668 | 22/06/2026 | 5,18% | 37,45% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 107,591655 | 22/06/2026 | 4,50% | 32,54% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 64,142807 | 22/06/2026 | 5,70% | 49,79% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 85,364001 | 22/06/2026 | 9,64% | 52,75% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 62,149965 | 22/06/2026 | 5,19% | 47,54% | ** |