| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,548175 | 05/09/2025 | -5,69% | -19,10% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,266051 | 05/09/2025 | -15,90% | -27,40% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 6,963324 | 05/09/2025 | -7,69% | -3,09% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,178165 | 05/09/2025 | -7,59% | -2,54% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,693768 | 05/09/2025 | -13,01% | -29,70% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,673506 | 05/09/2025 | 1,88% | 5,40% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,025733 | 05/09/2025 | -7,58% | -2,62% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,569548 | 05/09/2025 | -15,98% | -27,47% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,445265 | 04/09/2025 | -0,76% | 0,18% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,296815 | 04/09/2025 | -0,75% | 0,18% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,229072 | 04/09/2025 | -2,49% | -8,02% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,628831 | 04/09/2025 | -0,96% | -0,72% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 33,970249 | 05/09/2025 | 7,17% | 22,91% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 22,393776 | 05/09/2025 | 5,50% | 16,96% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 31,085748 | 05/09/2025 | 6,81% | 21,08% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 27,099256 | 05/09/2025 | 7,79% | 26,08% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 34,413097 | 05/09/2025 | 7,79% | 26,08% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,312473 | 05/09/2025 | 21,06% | -8,01% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 14,368642 | 05/09/2025 | 21,06% | -8,01% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,642045 | 05/09/2025 | 17,50% | -18,80% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,842524 | 05/09/2025 | 21,80% | -5,56% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 13,030692 | 05/09/2025 | 20,65% | -9,38% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,491579 | 05/09/2025 | 17,64% | -18,77% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 17,381380 | 05/09/2025 | 21,87% | -5,28% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,820723 | 05/09/2025 | 17,17% | -18,86% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,058049 | 05/09/2025 | 7,95% | 2,49% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,746687 | 05/09/2025 | 6,56% | -2,78% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,988288 | 05/09/2025 | 7,58% | 0,97% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,890143 | 05/09/2025 | 8,58% | 5,14% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 26,358895 | 05/09/2025 | 8,58% | 5,13% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 27,195007 | 05/09/2025 | 8,77% | 5,90% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,255450 | 05/09/2025 | 8,32% | 4,04% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,244935 | 05/09/2025 | 8,31% | 4,04% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,057023 | 05/09/2025 | 6,45% | -2,74% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,848508 | 05/09/2025 | 7,87% | 1,94% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,954604 | 05/09/2025 | 6,49% | -3,23% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,395999 | 05/09/2025 | 7,50% | 0,43% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,261007 | 05/09/2025 | 3,56% | 5,26% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 11,779089 | 05/09/2025 | 4,09% | 7,69% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 13,122168 | 05/09/2025 | 4,24% | 8,37% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 11,912456 | 05/09/2025 | 4,24% | 8,28% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,817047 | 05/09/2025 | 14,56% | 7,75% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 110,266735 | 05/09/2025 | 14,56% | 7,75% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 99,101479 | 05/09/2025 | 13,65% | 4,95% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,410789 | 05/09/2025 | 15,14% | 10,20% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,164059 | 05/09/2025 | 13,48% | 5,00% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 99,531504 | 05/09/2025 | 14,17% | 6,15% | **** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 130,827563 | 05/09/2025 | 15,22% | 10,53% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 103,326494 | 05/09/2025 | 13,46% | 5,00% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 57,677182 | 05/09/2025 | 9,32% | 36,85% | ** |
