| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,335304 | 02/02/2026 | 2,30% | 37,75% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 73,992399 | 02/02/2026 | 2,24% | 35,29% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 88,058277 | 02/02/2026 | 2,30% | 38,16% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 32,116554 | 02/02/2026 | 2,30% | 34,29% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 87,766047 | 02/02/2026 | 2,29% | 34,30% | * |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,591000 | 02/02/2026 | 0,45% | 5,24% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,352000 | 02/02/2026 | 0,45% | 3,65% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,172000 | 02/02/2026 | 0,42% | 4,30% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,529000 | 02/02/2026 | 0,49% | 6,76% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,448000 | 02/02/2026 | 0,49% | 3,66% | ** |