| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,198000 | 22/10/2026 | -3,33% | 4,98% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,408000 | 22/10/2026 | -0,88% | 14,10% | **** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,549000 | 22/10/2026 | -1,46% | 11,65% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,609000 | 22/10/2026 | -0,84% | 14,28% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,416000 | 22/10/2026 | -0,93% | 19,81% | **** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 21,733000 | 22/10/2026 | -3,38% | 11,09% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,161000 | 22/10/2026 | -0,49% | 21,80% | **** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,182000 | 22/10/2026 | -3,50% | 11,13% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,554000 | 22/10/2026 | -1,17% | 18,73% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 25,698000 | 22/10/2026 | -3,33% | 11,07% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,354000 | 22/10/2026 | -0,45% | 21,98% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,393000 | 22/10/2026 | -3,50% | 11,14% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 87,395000 | 22/10/2026 | 7,40% | 37,12% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 79,858000 | 22/10/2026 | 6,86% | 33,89% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,688000 | 22/10/2026 | 8,05% | 40,25% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 79,203000 | 22/10/2026 | 6,96% | 35,08% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 103,805000 | 22/10/2026 | 8,13% | 40,67% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,187000 | 22/10/2026 | 2,23% | 26,62% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,328000 | 22/10/2026 | 1,82% | 24,73% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,925000 | 22/10/2026 | 2,93% | 29,90% | *** |