| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 86,368658 | 21/04/2026 | 5,24% | 47,50% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,910767 | 21/04/2026 | 5,34% | 51,38% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 76,097561 | 21/04/2026 | 5,15% | 48,69% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 90,698564 | 21/04/2026 | 5,37% | 51,84% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 33,079799 | 21/04/2026 | 5,37% | 47,58% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 90,358630 | 21/04/2026 | 5,31% | 47,60% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,402000 | 21/04/2026 | -0,29% | 7,61% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,216000 | 21/04/2026 | -0,30% | 5,97% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 23,978000 | 21/04/2026 | -0,39% | 6,64% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,347000 | 21/04/2026 | -0,15% | 9,16% | *** |