| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,534000 | 28/08/2026 | 0,32% | 14,05% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,887000 | 28/08/2026 | -0,15% | 11,59% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,976000 | 28/08/2026 | 0,35% | 14,22% | *** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,313000 | 28/08/2026 | 0,87% | 20,31% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,127000 | 28/08/2026 | -1,63% | 11,56% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,423000 | 28/08/2026 | 1,23% | 22,32% | **** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,359000 | 28/08/2026 | -1,82% | 11,60% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,420000 | 28/08/2026 | 0,67% | 19,22% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,176000 | 28/08/2026 | -1,53% | 11,53% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,342000 | 28/08/2026 | 1,27% | 22,50% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,986000 | 28/08/2026 | -1,84% | 11,61% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 92,249000 | 28/08/2026 | 13,36% | 32,63% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 84,294000 | 28/08/2026 | 12,80% | 29,51% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 14,432000 | 28/08/2026 | 13,92% | 35,65% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 83,666000 | 28/08/2026 | 12,99% | 30,66% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 109,431000 | 28/08/2026 | 14,00% | 36,06% | **** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 25,585000 | 28/08/2026 | 8,14% | 21,26% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 20,460000 | 28/08/2026 | 7,78% | 19,45% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 29,502000 | 28/08/2026 | 8,75% | 24,39% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 26,652000 | 28/08/2026 | 8,32% | 22,17% | ** |
