| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,584000 | 06/10/2026 | -0,92% | 14,15% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,468000 | 06/10/2026 | -0,83% | 19,84% | **** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 21,755000 | 06/10/2026 | -3,29% | 11,13% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,173000 | 06/10/2026 | -0,41% | 21,84% | **** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,191000 | 06/10/2026 | -3,41% | 11,17% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,608000 | 06/10/2026 | -1,06% | 18,77% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 25,728000 | 06/10/2026 | -3,22% | 11,11% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,399000 | 06/10/2026 | -0,37% | 22,02% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,420000 | 06/10/2026 | -3,43% | 11,17% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 88,972000 | 06/10/2026 | 9,33% | 35,76% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 81,299000 | 06/10/2026 | 8,79% | 32,56% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,930000 | 06/10/2026 | 9,96% | 38,84% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 80,650000 | 06/10/2026 | 8,92% | 33,73% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 105,639000 | 06/10/2026 | 10,05% | 39,26% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,998000 | 06/10/2026 | 5,66% | 26,14% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,980000 | 06/10/2026 | 5,25% | 24,25% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 28,851000 | 06/10/2026 | 6,35% | 29,39% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 26,047000 | 06/10/2026 | 5,86% | 27,08% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,894000 | 06/10/2026 | 5,58% | 26,40% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 85,505000 | 06/10/2026 | 9,89% | 70,28% | **** |
