| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 60,439000 | 28/10/2025 | 18,38% | 48,07% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 51,725000 | 28/10/2025 | 17,21% | 43,04% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 80,161000 | 28/10/2025 | 19,70% | 54,19% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,056000 | 28/10/2025 | 17,03% | 43,49% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 51,871000 | 28/10/2025 | 17,08% | 43,37% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 38,455718 | 28/10/2025 | 10,69% | 62,74% | **** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 202,540843 | 28/10/2025 | 10,69% | 62,73% | **** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,340499 | 28/10/2025 | 10,23% | 60,32% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,941531 | 28/10/2025 | 10,23% | 60,31% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,325881 | 28/10/2025 | 11,24% | 65,69% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 311,705933 | 28/10/2025 | 11,24% | 65,69% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,149613 | 28/10/2025 | 9,27% | 31,05% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,696475 | 28/10/2025 | -1,12% | 19,46% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,233018 | 28/10/2025 | 3,11% | 11,16% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,287188 | 28/10/2025 | -6,98% | 0,98% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,260533 | 28/10/2025 | -1,60% | 17,33% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,526225 | 28/10/2025 | 8,76% | 28,73% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,515047 | 28/10/2025 | -1,61% | 17,33% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,087704 | 28/10/2025 | -6,87% | 0,97% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,092863 | 28/10/2025 | -2,79% | -2,11% | * |