| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,600000 | 22/04/2026 | 0,06% | 12,12% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,810000 | 22/04/2026 | 0,34% | 23,51% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,763000 | 22/04/2026 | 0,34% | 12,17% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 85,758000 | 22/04/2026 | 5,38% | 20,60% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 78,755000 | 22/04/2026 | 5,38% | 17,04% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,381000 | 22/04/2026 | 5,63% | 23,35% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 77,915000 | 22/04/2026 | 5,22% | 18,81% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 101,428000 | 22/04/2026 | 5,66% | 23,72% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,820000 | 22/04/2026 | 0,68% | 7,74% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,082000 | 22/04/2026 | 0,52% | 6,13% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,384000 | 22/04/2026 | 0,94% | 10,53% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,791000 | 22/04/2026 | 0,75% | 8,55% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,892000 | 22/04/2026 | 0,75% | 8,09% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 81,412000 | 22/04/2026 | 4,63% | 62,65% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 64,981000 | 22/04/2026 | 4,63% | 55,31% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,329000 | 22/04/2026 | 4,87% | 66,34% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,822000 | 22/04/2026 | 4,88% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 73,900000 | 22/04/2026 | 4,47% | 60,22% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 64,168000 | 22/04/2026 | 4,47% | 55,13% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 95,996000 | 22/04/2026 | 4,91% | 66,85% | **** |