| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 72,105000 | 03/12/2025 | 8,80% | 10,76% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 93,381000 | 03/12/2025 | 10,17% | 15,34% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,468000 | 03/12/2025 | 1,84% | 15,66% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,837000 | 03/12/2025 | 1,38% | 13,94% | * |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,892000 | 03/12/2025 | 2,65% | 18,64% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,402000 | 03/12/2025 | 2,08% | 16,52% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,564000 | 03/12/2025 | 1,99% | 16,04% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 75,357000 | 03/12/2025 | 26,40% | 61,23% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 60,148000 | 03/12/2025 | 24,57% | 53,96% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,763000 | 03/12/2025 | 27,28% | 64,89% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,603000 | 03/12/2025 | 24,64% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 68,535000 | 03/12/2025 | 25,82% | 58,83% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 59,509000 | 03/12/2025 | 24,54% | 53,77% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 88,567000 | 03/12/2025 | 27,39% | 65,39% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 70,564000 | 03/12/2025 | 21,63% | 41,69% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 53,728000 | 03/12/2025 | 19,87% | 34,97% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 61,813000 | 03/12/2025 | 21,07% | 39,58% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 52,901000 | 03/12/2025 | 19,88% | 34,83% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 82,092000 | 03/12/2025 | 22,59% | 45,35% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,346000 | 03/12/2025 | 19,84% | 35,25% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 53,103000 | 03/12/2025 | 19,86% | 35,15% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,541138 | 03/12/2025 | 8,06% | 57,13% | **** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 197,721975 | 03/12/2025 | 8,06% | 57,13% | **** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,627871 | 03/12/2025 | 7,55% | 54,78% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,311964 | 03/12/2025 | 7,56% | 54,79% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,435722 | 03/12/2025 | 8,65% | 59,98% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 304,469489 | 03/12/2025 | 8,66% | 59,99% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,226260 | 03/12/2025 | 10,09% | 25,89% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,849332 | 03/12/2025 | -0,15% | 20,66% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,279568 | 03/12/2025 | 3,88% | 6,78% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,377785 | 03/12/2025 | -6,07% | 2,00% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,381899 | 03/12/2025 | -0,70% | 18,51% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,592904 | 03/12/2025 | 9,52% | 23,67% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,648612 | 03/12/2025 | -0,70% | 18,52% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,170381 | 03/12/2025 | -6,03% | 1,98% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,943435 | 03/12/2025 | -3,76% | -2,51% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,412239 | 03/12/2025 | -6,53% | -8,94% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,039595 | 03/12/2025 | -4,03% | -3,38% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,334419 | 03/12/2025 | -3,33% | -1,11% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,387384 | 03/12/2025 | -5,69% | 5,54% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,957319 | 03/12/2025 | -5,26% | 7,14% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,742544 | 03/12/2025 | 4,28% | 11,46% | **** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,459376 | 03/12/2025 | 4,31% | 12,29% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,004971 | 03/12/2025 | 0,73% | 18,91% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,018855 | 03/12/2025 | 0,73% | 18,91% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,184950 | 03/12/2025 | 5,84% | 7,74% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,217689 | 03/12/2025 | -4,32% | 2,87% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,051423 | 03/12/2025 | 11,78% | 26,55% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,107302 | 03/12/2025 | 1,30% | 21,16% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,075077 | 03/12/2025 | 0,45% | 17,84% | *** |