| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 85,415747 | 23/12/2025 | 2,94% | 42,17% | * |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,424000 | 24/12/2025 | 0,22% | 7,41% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,232000 | 24/12/2025 | -0,72% | 5,78% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,022000 | 24/12/2025 | -0,07% | 6,44% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,328000 | 24/12/2025 | 0,69% | 8,96% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,381000 | 24/12/2025 | -0,74% | 5,80% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,472000 | 24/12/2025 | 3,19% | 14,46% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,551000 | 24/12/2025 | 0,91% | 7,62% | *** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,753000 | 24/12/2025 | 3,63% | 16,01% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,031000 | 24/12/2025 | 2,89% | 13,44% | **** |