| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 61,191591 | 27/04/2026 | 3,57% | 49,71% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 85,700060 | 27/04/2026 | 4,43% | 49,52% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,757426 | 27/04/2026 | 4,53% | 53,46% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 75,504298 | 27/04/2026 | 4,33% | 50,72% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 90,002553 | 27/04/2026 | 4,56% | 53,92% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 32,825772 | 27/04/2026 | 4,56% | 49,60% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 89,662099 | 27/04/2026 | 4,50% | 49,62% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,327000 | 27/04/2026 | -0,59% | 7,33% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,163000 | 27/04/2026 | -0,59% | 5,71% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 23,907000 | 27/04/2026 | -0,68% | 6,37% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,266000 | 27/04/2026 | -0,44% | 8,88% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,361000 | 27/04/2026 | -0,44% | 5,73% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,452000 | 27/04/2026 | -0,26% | 14,34% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,534000 | 27/04/2026 | -0,26% | 7,51% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,752000 | 27/04/2026 | -0,12% | 15,89% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,999000 | 27/04/2026 | -0,36% | 13,32% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,244000 | 27/04/2026 | -0,11% | 16,05% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,356000 | 27/04/2026 | -0,28% | 12,68% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,709000 | 27/04/2026 | -0,28% | 6,14% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,485000 | 27/04/2026 | -0,14% | 14,12% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,830000 | 27/04/2026 | -0,37% | 11,67% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,828000 | 27/04/2026 | -0,13% | 14,29% | *** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,232000 | 26/01/2026 | · | · | * |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,893000 | 27/04/2026 | 0,03% | 21,50% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,500000 | 27/04/2026 | 0,03% | 12,31% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,266000 | 27/04/2026 | 0,20% | 23,52% | **** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,572000 | 27/04/2026 | 0,20% | 12,34% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,072000 | 27/04/2026 | -0,07% | 20,41% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,564000 | 27/04/2026 | -0,07% | 12,30% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,739000 | 27/04/2026 | 0,22% | 23,70% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,719000 | 27/04/2026 | 0,22% | 12,35% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 85,214000 | 27/04/2026 | 4,72% | 21,19% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 78,255000 | 27/04/2026 | 4,72% | 17,62% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,298000 | 27/04/2026 | 4,97% | 23,96% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 77,416000 | 27/04/2026 | 4,55% | 19,39% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 100,796000 | 27/04/2026 | 5,00% | 24,32% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,817000 | 27/04/2026 | 0,66% | 9,12% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,079000 | 27/04/2026 | 0,51% | 7,49% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,385000 | 27/04/2026 | 0,94% | 11,94% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,790000 | 27/04/2026 | 0,75% | 9,94% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,891000 | 27/04/2026 | 0,75% | 9,48% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 80,866000 | 27/04/2026 | 3,93% | 62,71% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 64,544000 | 27/04/2026 | 3,93% | 55,37% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,195000 | 27/04/2026 | 4,18% | 66,41% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,717000 | 27/04/2026 | 4,18% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 73,398000 | 27/04/2026 | 3,76% | 60,29% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 63,732000 | 27/04/2026 | 3,76% | 55,19% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 95,363000 | 27/04/2026 | 4,21% | 66,91% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 75,247000 | 27/04/2026 | 2,91% | 40,03% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 57,293000 | 27/04/2026 | 2,91% | 33,40% | ** |