| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 79,624815 | 18/06/2026 | 10,02% | 48,87% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 95,008289 | 18/06/2026 | 10,38% | 52,03% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 34,360003 | 18/06/2026 | 9,45% | 48,02% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 93,997906 | 18/06/2026 | 9,55% | 47,96% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,611000 | 18/06/2026 | 0,53% | 7,73% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 18,134000 | 18/06/2026 | -0,74% | 4,75% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 24,164000 | 18/06/2026 | 0,39% | 6,76% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,602000 | 18/06/2026 | 0,75% | 9,28% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,307000 | 18/06/2026 | -1,01% | 4,76% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,619000 | 18/06/2026 | 1,08% | 15,93% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,437000 | 18/06/2026 | -1,17% | 8,23% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,918000 | 18/06/2026 | 1,29% | 17,50% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,155000 | 18/06/2026 | 0,94% | 14,89% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,432000 | 18/06/2026 | 1,30% | 17,67% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,668000 | 18/06/2026 | 0,86% | 14,06% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,539000 | 18/06/2026 | -1,30% | 6,29% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,612000 | 18/06/2026 | 1,07% | 15,52% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,114000 | 18/06/2026 | 0,72% | 13,04% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,201000 | 18/06/2026 | 1,08% | 15,70% | *** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,311000 | 18/06/2026 | 0,86% | 20,82% | *** |
