| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 89,546089 | 22/06/2026 | 9,11% | 50,37% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 20,753317 | 22/06/2026 | 9,80% | 54,12% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 79,238827 | 22/06/2026 | 9,49% | 51,38% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 94,555691 | 22/06/2026 | 9,85% | 54,59% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 34,196927 | 22/06/2026 | 8,93% | 50,52% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 93,547486 | 22/06/2026 | 9,02% | 50,45% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,570000 | 22/06/2026 | 0,37% | 7,83% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 18,105000 | 22/06/2026 | -0,90% | 4,85% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 24,125000 | 22/06/2026 | 0,22% | 6,86% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,558000 | 22/06/2026 | 0,59% | 9,38% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,293000 | 22/06/2026 | -1,16% | 4,85% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,622000 | 22/06/2026 | 1,11% | 16,16% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,440000 | 22/06/2026 | -1,15% | 8,45% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,921000 | 22/06/2026 | 1,32% | 17,73% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,158000 | 22/06/2026 | 0,96% | 15,12% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,436000 | 22/06/2026 | 1,33% | 17,90% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,657000 | 22/06/2026 | 0,82% | 14,25% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,532000 | 22/06/2026 | -1,34% | 6,47% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,608000 | 22/06/2026 | 1,03% | 15,72% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,102000 | 22/06/2026 | 0,68% | 13,23% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,190000 | 22/06/2026 | 1,05% | 15,89% | *** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,318000 | 22/06/2026 | 0,88% | 21,51% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,129000 | 22/06/2026 | -1,62% | 12,67% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,409000 | 22/06/2026 | 1,14% | 23,53% | **** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,349000 | 22/06/2026 | -1,91% | 12,71% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,451000 | 22/06/2026 | 0,73% | 20,42% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,193000 | 22/06/2026 | -1,47% | 12,65% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,284000 | 22/06/2026 | 1,16% | 23,72% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,951000 | 22/06/2026 | -1,94% | 12,72% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 91,741000 | 22/06/2026 | 12,74% | 34,01% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 83,829000 | 22/06/2026 | 12,17% | 30,86% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 14,333000 | 22/06/2026 | 13,14% | 37,07% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 83,282000 | 22/06/2026 | 12,47% | 32,02% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 108,658000 | 22/06/2026 | 13,19% | 37,47% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 25,762000 | 22/06/2026 | 8,88% | 17,91% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 20,620000 | 22/06/2026 | 8,62% | 16,15% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 29,659000 | 22/06/2026 | 9,33% | 20,96% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 26,824000 | 22/06/2026 | 9,01% | 18,80% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 22,547000 | 22/06/2026 | 8,73% | 18,16% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 86,241000 | 22/06/2026 | 10,84% | 73,80% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 67,924000 | 22/06/2026 | 9,37% | 66,41% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,562000 | 22/06/2026 | 11,23% | 77,74% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,446000 | 22/06/2026 | 9,02% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 78,217000 | 22/06/2026 | 10,58% | 71,21% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 67,317000 | 22/06/2026 | 9,60% | 66,10% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 101,834000 | 22/06/2026 | 11,29% | 78,28% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 79,566000 | 22/06/2026 | 8,82% | 47,71% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 59,870000 | 22/06/2026 | 7,54% | 41,68% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 69,507000 | 22/06/2026 | 8,56% | 45,51% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 59,057000 | 22/06/2026 | 7,78% | 41,49% | ** |