| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,114000 | 22/01/2026 | 3,52% | 18,40% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 76,595000 | 22/01/2026 | 3,44% | 14,04% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 99,379000 | 22/01/2026 | 3,52% | 18,76% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,227000 | 22/01/2026 | 2,40% | 17,09% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,432000 | 22/01/2026 | 2,37% | 15,34% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,794000 | 22/01/2026 | 2,45% | 20,12% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,200000 | 22/01/2026 | 2,41% | 17,97% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,236000 | 22/01/2026 | 2,41% | 17,48% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 79,446000 | 22/01/2026 | 2,11% | 63,63% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 63,411000 | 22/01/2026 | 2,11% | 56,25% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,802000 | 22/01/2026 | 2,15% | 67,36% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,411000 | 22/01/2026 | 2,15% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 72,204000 | 22/01/2026 | 2,08% | 61,19% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 62,695000 | 22/01/2026 | 2,07% | 56,07% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 93,481000 | 22/01/2026 | 2,16% | 67,86% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 74,969000 | 22/01/2026 | 2,53% | 43,46% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 57,082000 | 22/01/2026 | 2,53% | 36,66% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 65,628000 | 22/01/2026 | 2,50% | 41,32% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 56,165000 | 22/01/2026 | 2,50% | 36,52% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 87,318000 | 22/01/2026 | 2,58% | 47,17% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,132000 | 22/01/2026 | 2,59% | 36,95% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 56,457000 | 22/01/2026 | 2,56% | 36,84% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 40,562959 | 22/01/2026 | 7,92% | 74,45% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 213,640014 | 22/01/2026 | 7,92% | 74,45% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 30,911498 | 22/01/2026 | 7,88% | 71,84% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,331283 | 22/01/2026 | 7,89% | 71,85% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 40,482658 | 22/01/2026 | 7,96% | 77,61% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 329,250812 | 22/01/2026 | 7,96% | 77,62% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,427131 | 22/01/2026 | 1,35% | 23,14% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,104562 | 22/01/2026 | 1,56% | 21,09% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,402699 | 22/01/2026 | 1,34% | 4,45% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,529301 | 22/01/2026 | 1,56% | 2,37% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,586195 | 22/01/2026 | 1,52% | 18,92% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,771912 | 22/01/2026 | 1,31% | 20,96% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,871861 | 22/01/2026 | 1,52% | 18,93% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,310610 | 22/01/2026 | 1,52% | 2,34% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,914574 | 22/01/2026 | 0,33% | -2,46% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,392107 | 22/01/2026 | 0,33% | -8,90% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,014010 | 22/01/2026 | 0,31% | -3,33% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,313002 | 22/01/2026 | 0,36% | -1,06% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,404921 | 22/01/2026 | 0,71% | 5,85% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,982402 | 22/01/2026 | 0,74% | 7,44% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,771228 | 22/01/2026 | 0,26% | 9,45% | **** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,483513 | 22/01/2026 | 0,27% | 10,26% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,114130 | 22/01/2026 | 0,84% | 19,57% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,289595 | 22/01/2026 | 0,84% | 19,56% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,287545 | 22/01/2026 | 0,64% | 5,57% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,374167 | 22/01/2026 | 0,85% | 3,43% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,171707 | 22/01/2026 | 0,66% | 24,01% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,202802 | 22/01/2026 | 0,88% | 21,83% | **** |