| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 85,833120 | 22/12/2025 | 3,45% | 42,86% | * |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,350000 | 22/12/2025 | -0,07% | 7,10% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,179000 | 22/12/2025 | -1,01% | 5,48% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 23,952000 | 22/12/2025 | -0,37% | 6,13% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,245000 | 22/12/2025 | 0,39% | 8,64% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,354000 | 22/12/2025 | -1,03% | 5,49% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,456000 | 22/12/2025 | 3,05% | 14,32% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,538000 | 22/12/2025 | 0,78% | 7,49% | *** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,739000 | 22/12/2025 | 3,51% | 15,87% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,016000 | 22/12/2025 | 2,76% | 13,29% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,228000 | 22/12/2025 | 3,56% | 16,05% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,356000 | 22/12/2025 | 2,20% | 12,69% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,710000 | 22/12/2025 | -0,44% | 6,16% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,470000 | 22/12/2025 | 2,63% | 14,14% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,857000 | 22/12/2025 | 1,90% | 11,68% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,778000 | 22/12/2025 | 2,68% | 14,31% | *** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,173000 | 22/12/2025 | -0,45% | 6,17% | * |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,820000 | 22/12/2025 | 4,21% | 21,28% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,467000 | 22/12/2025 | 1,63% | 12,11% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,215000 | 22/12/2025 | 4,77% | 23,30% | *** |