| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 60,887000 | 22/12/2025 | 27,42% | 60,30% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 90,681000 | 22/12/2025 | 30,44% | 72,40% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 72,430000 | 22/12/2025 | 24,84% | 47,94% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 55,148000 | 22/12/2025 | 23,04% | 40,93% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 63,432000 | 22/12/2025 | 24,24% | 45,74% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 54,286000 | 22/12/2025 | 23,02% | 40,79% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 84,300000 | 22/12/2025 | 25,88% | 51,76% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,678000 | 22/12/2025 | 23,06% | 41,21% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 54,521000 | 22/12/2025 | 23,06% | 41,11% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,792252 | 22/12/2025 | 8,78% | 63,85% | **** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 199,046403 | 22/12/2025 | 8,78% | 63,85% | **** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,812261 | 22/12/2025 | 8,25% | 61,41% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,474670 | 22/12/2025 | 8,25% | 61,42% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,698595 | 22/12/2025 | 9,42% | 66,82% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 306,604513 | 22/12/2025 | 9,42% | 66,82% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,275011 | 22/12/2025 | 10,62% | 25,02% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,804172 | 22/12/2025 | -0,44% | 20,15% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,309919 | 22/12/2025 | 4,39% | 6,06% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,351213 | 22/12/2025 | -6,33% | 1,56% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,339293 | 22/12/2025 | -1,01% | 18,01% | ** |