| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 72,031658 | 31/03/2026 | -0,47% | 40,21% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 85,818403 | 31/03/2026 | -0,30% | 43,18% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 31,299356 | 31/03/2026 | -0,30% | 39,17% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 85,506175 | 31/03/2026 | -0,35% | 39,18% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,207000 | 31/03/2026 | -1,06% | 5,87% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,076000 | 31/03/2026 | -1,06% | 4,27% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 23,798000 | 31/03/2026 | -1,13% | 4,92% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,122000 | 31/03/2026 | -0,94% | 7,40% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,313000 | 31/03/2026 | -0,95% | 4,29% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,290000 | 31/03/2026 | -1,55% | 12,96% | **** |