| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 96,483000 | 06/10/2025 | 13,83% | 28,64% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,009000 | 06/10/2025 | 4,19% | 32,03% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,286000 | 06/10/2025 | 3,79% | 30,06% | * |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,475000 | 06/10/2025 | 4,87% | 35,44% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,955000 | 06/10/2025 | 4,39% | 33,02% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,030000 | 06/10/2025 | 4,30% | 32,46% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 73,343000 | 06/10/2025 | 23,02% | 80,24% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 58,540000 | 06/10/2025 | 21,24% | 72,12% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,240000 | 06/10/2025 | 23,73% | 84,34% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,196000 | 06/10/2025 | 21,17% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 66,756000 | 06/10/2025 | 22,55% | 77,56% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 57,965000 | 06/10/2025 | 21,31% | 71,92% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 86,084000 | 06/10/2025 | 23,82% | 84,89% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 68,967000 | 06/10/2025 | 18,88% | 57,67% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 52,512000 | 06/10/2025 | 17,16% | 50,20% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 60,462000 | 06/10/2025 | 18,42% | 55,32% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 51,745000 | 06/10/2025 | 17,26% | 50,04% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 80,126000 | 06/10/2025 | 19,65% | 61,74% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,051000 | 06/10/2025 | 16,98% | 50,51% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 51,860000 | 06/10/2025 | 17,05% | 50,39% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,979962 | 06/10/2025 | 9,32% | 56,94% | **** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 200,036821 | 06/10/2025 | 9,32% | 56,94% | **** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,986128 | 06/10/2025 | 8,90% | 54,61% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,628532 | 06/10/2025 | 8,90% | 54,60% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,838671 | 06/10/2025 | 9,82% | 59,79% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 307,739339 | 06/10/2025 | 9,82% | 59,78% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,017126 | 06/10/2025 | 7,84% | 28,44% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,393047 | 06/10/2025 | -3,03% | 15,31% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,150882 | 06/10/2025 | 1,75% | 8,94% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,107724 | 06/10/2025 | -8,77% | -2,53% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,009077 | 06/10/2025 | -3,46% | 13,25% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,404864 | 06/10/2025 | 7,37% | 26,17% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,240452 | 06/10/2025 | -3,47% | 13,26% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,915054 | 06/10/2025 | -8,64% | -2,54% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,916938 | 06/10/2025 | -3,93% | -4,79% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,393903 | 06/10/2025 | -6,69% | -11,07% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,025004 | 06/10/2025 | -4,16% | -5,64% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,293030 | 06/10/2025 | -3,58% | -3,42% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,305703 | 06/10/2025 | -6,44% | -2,06% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,862305 | 06/10/2025 | -6,08% | -0,56% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,778729 | 06/10/2025 | 4,58% | 15,05% | **** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,488097 | 06/10/2025 | 4,60% | 15,91% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,676143 | 06/10/2025 | -1,64% | 16,78% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 34,195068 | 06/10/2025 | -1,64% | 16,77% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,044357 | 06/10/2025 | 4,22% | 12,83% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 19,742250 | 06/10/2025 | -6,57% | 1,02% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,888680 | 06/10/2025 | 9,97% | 32,53% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,834903 | 06/10/2025 | -1,18% | 18,98% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 32,312896 | 06/10/2025 | -1,87% | 15,73% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,346977 | 06/10/2025 | -6,51% | 1,02% | ** |
