| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 24,029943 | 30/09/2026 | 8,75% | 32,42% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 17,938353 | 30/09/2026 | 6,80% | 26,64% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 21,762219 | 30/09/2026 | 8,34% | 30,44% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,660502 | 30/09/2026 | 9,44% | 35,81% | **** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,370762 | 30/09/2026 | -3,59% | 7,17% | *** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,621312 | 30/09/2026 | 0,97% | 6,01% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 9,991253 | 07/07/2026 | · | · | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,253633 | 30/09/2026 | 1,41% | 7,86% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 20,242184 | 30/09/2026 | 22,47% | 71,67% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 28,597094 | 30/09/2026 | 16,70% | 73,09% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 100,107442 | 30/09/2026 | 22,47% | 71,67% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 26,278292 | 30/09/2026 | 16,66% | 71,60% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 87,247908 | 30/09/2026 | 22,41% | 70,08% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,869150 | 27/03/2026 | · | · | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 14,923822 | 30/09/2026 | 23,15% | 75,57% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 15,185381 | 30/09/2026 | 22,39% | 70,58% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 85,220608 | 30/09/2026 | 22,01% | 69,11% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 83,184500 | 30/09/2026 | 22,01% | 69,01% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 114,545134 | 30/09/2026 | 23,25% | 76,10% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 94,966094 | 30/09/2026 | 22,39% | 70,65% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,649494 | 30/09/2026 | 11,96% | 41,45% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 100,825187 | 30/09/2026 | 11,95% | 41,45% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 86,853369 | 30/09/2026 | 11,40% | 36,63% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,202114 | 30/09/2026 | 12,59% | 44,67% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,974901 | 30/09/2026 | 12,58% | 44,67% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,852048 | 30/09/2026 | 11,33% | 36,94% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 91,536768 | 30/09/2026 | 11,54% | 39,34% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 116,911493 | 30/09/2026 | 12,67% | 45,10% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,075297 | 30/09/2026 | 11,32% | 36,98% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,797006 | 30/09/2026 | -3,12% | 12,39% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,093791 | 30/09/2026 | 0,46% | 18,05% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,145751 | 30/09/2026 | 5,20% | 16,39% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,714663 | 30/09/2026 | -5,76% | -7,12% | * |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,104359 | 30/09/2026 | 5,69% | 18,58% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,528402 | 30/09/2026 | -9,29% | -12,02% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,333774 | 30/09/2026 | -5,91% | -7,12% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,281814 | 30/09/2026 | -1,52% | -8,82% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,508587 | 30/09/2026 | 5,77% | 18,94% | *** |
| 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 | 5,632761 | 30/09/2026 | -0,31% | -9,65% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,586526 | 30/09/2026 | -2,50% | 15,16% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,587847 | 30/09/2026 | 5,89% | 19,50% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,909291 | 30/09/2026 | -1,50% | 1,42% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,896521 | 30/09/2026 | -1,49% | 1,42% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,836196 | 30/09/2026 | -3,55% | -4,70% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,231616 | 30/09/2026 | -1,71% | 0,52% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 44,838397 | 30/09/2026 | 21,61% | 70,43% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 29,385293 | 30/09/2026 | 20,90% | 64,45% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 40,812858 | 30/09/2026 | 21,16% | 67,89% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 36,095112 | 30/09/2026 | 22,39% | 74,82% | **** |
