| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 83,398942 | 06/11/2025 | 0,51% | 30,84% | * |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,603000 | 06/11/2025 | 0,93% | 8,99% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,361000 | 06/11/2025 | -0,02% | 7,34% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,201000 | 06/11/2025 | 0,67% | 8,01% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,510000 | 06/11/2025 | 1,34% | 10,56% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,442000 | 06/11/2025 | -0,10% | 7,36% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,526000 | 06/11/2025 | 3,63% | 16,80% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,597000 | 06/11/2025 | 1,35% | 9,82% | *** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,797000 | 06/11/2025 | 4,02% | 18,38% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,088000 | 06/11/2025 | 3,38% | 15,76% | **** |