| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 60,421000 | 27/10/2025 | 18,34% | 48,51% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 51,710000 | 27/10/2025 | 17,18% | 43,46% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 80,134000 | 27/10/2025 | 19,66% | 54,65% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,052000 | 27/10/2025 | 16,99% | 43,90% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 51,855000 | 27/10/2025 | 17,04% | 43,80% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 38,137457 | 27/10/2025 | 9,77% | 61,39% | **** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 200,865120 | 27/10/2025 | 9,77% | 61,39% | **** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,097938 | 27/10/2025 | 9,32% | 58,99% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,726804 | 27/10/2025 | 9,32% | 58,98% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,008591 | 27/10/2025 | 10,32% | 64,32% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 309,121134 | 27/10/2025 | 10,32% | 64,32% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,100515 | 27/10/2025 | 8,74% | 30,86% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,648625 | 27/10/2025 | -1,42% | 20,09% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,202749 | 27/10/2025 | 2,61% | 10,99% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,259450 | 27/10/2025 | -7,25% | 1,52% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,219931 | 27/10/2025 | -1,90% | 17,95% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,479381 | 27/10/2025 | 8,22% | 28,54% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,471649 | 27/10/2025 | -1,90% | 17,95% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,060137 | 27/10/2025 | -7,16% | 1,50% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,045533 | 27/10/2025 | -3,10% | -1,84% | * |