| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,656039 | 06/08/2026 | -6,74% | -14,72% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,373592 | 06/08/2026 | -5,04% | -10,67% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,246231 | 06/08/2026 | -2,34% | -10,01% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,444984 | 06/08/2026 | 4,88% | 17,37% | *** |
| 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 | 5,661930 | 06/08/2026 | 0,21% | -11,41% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,768324 | 06/08/2026 | 0,19% | 11,61% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,522093 | 06/08/2026 | 4,97% | 17,93% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,693814 | 06/08/2026 | -3,28% | -1,16% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,735055 | 06/08/2026 | -3,28% | -1,15% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,730376 | 06/08/2026 | -5,30% | -7,13% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,085254 | 06/08/2026 | -3,45% | -2,05% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 43,437013 | 06/08/2026 | 17,81% | 63,64% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 28,467337 | 06/08/2026 | 17,12% | 57,90% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 39,566800 | 06/08/2026 | 17,46% | 61,19% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 34,922024 | 06/08/2026 | 18,41% | 67,87% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 44,346734 | 06/08/2026 | 18,41% | 67,87% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,581182 | 06/08/2026 | 12,35% | 14,42% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 17,799342 | 06/08/2026 | 12,35% | 14,41% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,890314 | 06/08/2026 | 9,86% | 5,13% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,295963 | 06/08/2026 | 12,96% | 17,46% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 16,068272 | 06/08/2026 | 12,02% | 12,71% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,694507 | 06/08/2026 | 9,93% | 4,97% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 21,725004 | 06/08/2026 | 13,02% | 17,81% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 13,114711 | 06/08/2026 | 9,58% | 5,30% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,214174 | 06/08/2026 | -0,69% | 14,74% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,487957 | 06/08/2026 | -1,69% | 10,46% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,940738 | 06/08/2026 | -0,98% | 13,03% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,759834 | 06/08/2026 | -0,18% | 17,71% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,898111 | 06/08/2026 | -0,18% | 17,70% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,848553 | 06/08/2026 | -0,03% | 18,60% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,698839 | 06/08/2026 | -0,39% | 16,48% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,633166 | 06/08/2026 | -0,39% | 16,48% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,785133 | 06/08/2026 | -1,97% | 10,46% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,783920 | 06/08/2026 | 0,15% | 15,31% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,576503 | 06/08/2026 | -0,89% | 11,02% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,175013 | 06/08/2026 | -0,16% | 13,59% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,058395 | 06/08/2026 | -3,19% | 34,25% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,752383 | 06/08/2026 | -2,76% | 37,35% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,356957 | 06/08/2026 | -2,60% | 38,25% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,940392 | 06/08/2026 | -2,60% | 38,18% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,836250 | 06/08/2026 | 0,73% | 22,89% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 110,375152 | 06/08/2026 | 0,73% | 22,90% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 99,199446 | 06/08/2026 | 0,73% | 21,11% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,532837 | 06/08/2026 | 1,18% | 25,70% | *** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,194420 | 06/08/2026 | 0,62% | 21,54% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 99,174320 | 06/08/2026 | 0,43% | 21,07% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 131,981459 | 06/08/2026 | 1,24% | 26,08% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 103,560908 | 06/08/2026 | 0,58% | 21,57% | *** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,457000 | 06/08/2026 | 0,98% | 13,28% | ND |