| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 93,393380 | 06/10/2026 | 13,80% | 55,19% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,663857 | 06/10/2026 | 14,62% | 59,07% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 82,571657 | 06/10/2026 | 14,09% | 56,23% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 98,732807 | 06/10/2026 | 14,71% | 59,55% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 35,707694 | 06/10/2026 | 13,74% | 55,35% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 97,623569 | 06/10/2026 | 13,77% | 55,27% | * |
| HSBC GIF EURO BOND AC EUR | RF EURO | 24,754000 | 06/10/2026 | -2,84% | 6,51% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,527000 | 06/10/2026 | -4,07% | 3,58% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,334000 | 06/10/2026 | -3,06% | 5,56% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 27,685000 | 06/10/2026 | -2,48% | 8,04% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,009000 | 06/10/2026 | -4,18% | 3,58% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,418000 | 06/10/2026 | -0,53% | 15,26% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,271000 | 06/10/2026 | -2,75% | 7,61% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,744000 | 06/10/2026 | -0,19% | 16,81% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 11,951000 | 06/10/2026 | -0,76% | 14,22% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,238000 | 06/10/2026 | -0,16% | 16,98% | ***** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,082000 | 06/10/2026 | -1,28% | 12,54% | *** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,189000 | 06/10/2026 | -3,38% | 4,88% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,400000 | 06/10/2026 | -0,95% | 13,99% | **** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,538000 | 06/10/2026 | -1,50% | 11,53% | ** |
