| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,126000 | 18/06/2026 | -1,64% | 12,03% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,406000 | 18/06/2026 | 1,12% | 22,83% | **** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,347000 | 18/06/2026 | -1,93% | 12,08% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,446000 | 18/06/2026 | 0,72% | 19,73% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,190000 | 18/06/2026 | -1,48% | 12,00% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,272000 | 18/06/2026 | 1,14% | 23,01% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,943000 | 18/06/2026 | -1,96% | 12,07% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 90,782000 | 18/06/2026 | 11,56% | 28,01% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 82,953000 | 18/06/2026 | 11,00% | 25,00% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 14,182000 | 18/06/2026 | 11,95% | 30,93% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 82,416000 | 18/06/2026 | 11,30% | 26,10% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 107,513000 | 18/06/2026 | 12,00% | 31,32% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 25,909000 | 18/06/2026 | 9,51% | 14,70% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 20,740000 | 18/06/2026 | 9,26% | 12,98% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 29,826000 | 18/06/2026 | 9,94% | 17,67% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 26,977000 | 18/06/2026 | 9,64% | 15,56% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 22,675000 | 18/06/2026 | 9,35% | 14,94% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 85,953000 | 18/06/2026 | 10,47% | 69,65% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 67,697000 | 18/06/2026 | 9,01% | 62,44% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,488000 | 18/06/2026 | 10,85% | 73,51% | ***** |
