| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 81,696929 | 23/12/2025 | 2,95% | 42,07% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,815544 | 23/12/2025 | 3,73% | 45,82% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 72,051587 | 23/12/2025 | 3,12% | 43,21% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 85,681317 | 23/12/2025 | 3,83% | 46,25% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 31,249788 | 23/12/2025 | 2,95% | 42,15% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 85,415747 | 23/12/2025 | 2,94% | 42,17% | * |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,419000 | 23/12/2025 | 0,20% | 7,39% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,228000 | 23/12/2025 | -0,75% | 5,76% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,018000 | 23/12/2025 | -0,09% | 6,43% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,323000 | 23/12/2025 | 0,67% | 8,94% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,379000 | 23/12/2025 | -0,76% | 5,77% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,467000 | 23/12/2025 | 3,14% | 14,42% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,547000 | 23/12/2025 | 0,87% | 7,58% | *** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,749000 | 23/12/2025 | 3,60% | 15,97% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,027000 | 23/12/2025 | 2,86% | 13,40% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,240000 | 23/12/2025 | 3,66% | 16,15% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,395000 | 23/12/2025 | 2,35% | 12,85% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,734000 | 23/12/2025 | -0,30% | 6,31% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,485000 | 23/12/2025 | 2,77% | 14,30% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,894000 | 23/12/2025 | 2,05% | 11,84% | ** |