| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,499000 | 06/08/2026 | 3,82% | 14,16% | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 67,680645 | 06/08/2026 | 11,53% | 48,44% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 89,550338 | 06/08/2026 | 15,02% | 50,96% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 65,577889 | 06/08/2026 | 10,99% | 46,22% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 93,937792 | 06/08/2026 | 14,47% | 48,62% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,779588 | 06/08/2026 | 15,23% | 52,33% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 83,094784 | 06/08/2026 | 14,81% | 49,61% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 99,241899 | 06/08/2026 | 15,30% | 52,79% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 35,891527 | 06/08/2026 | 14,33% | 48,76% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 98,159764 | 06/08/2026 | 14,40% | 48,70% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,421000 | 06/08/2026 | -0,22% | 7,09% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,999000 | 06/08/2026 | -1,48% | 4,14% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,975000 | 06/08/2026 | -0,40% | 6,14% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,407000 | 06/08/2026 | 0,06% | 8,63% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,244000 | 06/08/2026 | -1,68% | 4,15% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,609000 | 06/08/2026 | 1,00% | 15,25% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,429000 | 06/08/2026 | -1,25% | 7,59% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,916000 | 06/08/2026 | 1,27% | 16,80% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,141000 | 06/08/2026 | 0,82% | 14,21% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,430000 | 06/08/2026 | 1,29% | 16,97% | ***** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,575000 | 06/08/2026 | 0,52% | 12,98% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,483000 | 06/08/2026 | -1,63% | 5,29% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,582000 | 06/08/2026 | 0,78% | 14,44% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,015000 | 06/08/2026 | 0,34% | 11,97% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,116000 | 06/08/2026 | 0,81% | 14,61% | *** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,391000 | 06/08/2026 | 1,02% | 20,63% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,161000 | 06/08/2026 | -1,48% | 11,86% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,442000 | 06/08/2026 | 1,36% | 22,64% | **** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,371000 | 06/08/2026 | -1,71% | 11,90% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,502000 | 06/08/2026 | 0,84% | 19,55% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,222000 | 06/08/2026 | -1,36% | 11,84% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,412000 | 06/08/2026 | 1,39% | 22,83% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,027000 | 06/08/2026 | -1,72% | 11,90% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 92,108000 | 06/08/2026 | 13,19% | 30,79% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 84,165000 | 06/08/2026 | 12,62% | 27,71% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 14,403000 | 06/08/2026 | 13,70% | 33,77% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 83,563000 | 06/08/2026 | 12,85% | 28,84% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 109,207000 | 06/08/2026 | 13,76% | 34,18% | **** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 25,593000 | 06/08/2026 | 8,17% | 18,32% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 20,473000 | 06/08/2026 | 7,85% | 16,55% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 29,496000 | 06/08/2026 | 8,73% | 21,38% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 26,657000 | 06/08/2026 | 8,34% | 19,21% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 22,407000 | 06/08/2026 | 8,06% | 18,57% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 90,023000 | 06/08/2026 | 15,70% | 73,82% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 70,903000 | 06/08/2026 | 14,17% | 66,43% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 22,529000 | 06/08/2026 | 16,22% | 77,79% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 17,183000 | 06/08/2026 | 13,90% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 81,598000 | 06/08/2026 | 15,36% | 71,23% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 70,226000 | 06/08/2026 | 14,34% | 66,12% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 106,412000 | 06/08/2026 | 16,29% | 78,31% | ***** |
