| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 89,374628 | 19/02/2026 | 4,16% | 36,38% | * |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,777000 | 19/02/2026 | 1,18% | 8,67% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,485000 | 19/02/2026 | 1,18% | 7,02% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,345000 | 19/02/2026 | 1,14% | 7,70% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,743000 | 19/02/2026 | 1,24% | 10,24% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,519000 | 19/02/2026 | 1,24% | 7,05% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,576000 | 19/02/2026 | 0,74% | 14,07% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,639000 | 19/02/2026 | 0,74% | 7,25% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,859000 | 19/02/2026 | 0,79% | 15,60% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,125000 | 19/02/2026 | 0,69% | 13,03% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,364000 | 19/02/2026 | 0,79% | 15,78% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,691000 | 19/02/2026 | 0,94% | 13,42% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,914000 | 19/02/2026 | 0,94% | 6,83% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,606000 | 19/02/2026 | 1,01% | 14,88% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,161000 | 19/02/2026 | 0,90% | 12,40% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,179000 | 19/02/2026 | 1,01% | 15,05% | *** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,232000 | 26/01/2026 | 0,29% | 6,10% | * |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,264000 | 19/02/2026 | 0,77% | 18,88% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,667000 | 19/02/2026 | 0,77% | 9,90% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,364000 | 19/02/2026 | 0,85% | 20,87% | *** |