| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 181,737833 | 22/04/2026 | 4,78% | 30,73% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 121,924486 | 22/04/2026 | 4,67% | 21,69% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 13,671695 | 22/04/2026 | -4,16% | -7,03% | * |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,078156 | 22/04/2026 | -4,15% | -7,03% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,136368 | 22/04/2026 | -4,24% | -7,86% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 14,694452 | 22/04/2026 | -3,97% | -5,20% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,107730 | 22/04/2026 | -3,97% | -5,19% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 16,813262 | 22/04/2026 | -8,42% | 21,89% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 24,263189 | 22/04/2026 | -8,42% | 21,88% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 253,266854 | 22/04/2026 | -8,42% | 21,88% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 21,148896 | 22/04/2026 | -8,42% | 21,88% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 249,774141 | 22/04/2026 | -8,42% | 21,88% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 22,731612 | 22/04/2026 | -8,21% | 24,66% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 225,726583 | 22/04/2026 | -8,56% | 20,06% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 224,102957 | 22/04/2026 | -8,56% | 20,06% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 19,911361 | 22/04/2026 | -8,18% | 25,03% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 308,314157 | 22/04/2026 | -8,18% | 25,03% | ** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 289,800563 | 22/04/2026 | -8,18% | 25,03% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,747805 | 22/04/2026 | 2,46% | 14,73% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 14,225688 | 22/04/2026 | 10,38% | 40,71% | *** |
