| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,531000 | 08/04/2026 | -0,20% | 12,68% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,640000 | 08/04/2026 | 0,05% | 24,13% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,658000 | 08/04/2026 | 0,05% | 12,73% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 84,985000 | 08/04/2026 | 4,43% | 21,24% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 78,045000 | 08/04/2026 | 4,43% | 17,66% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,257000 | 08/04/2026 | 4,65% | 24,00% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 77,228000 | 08/04/2026 | 4,29% | 19,43% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 100,481000 | 08/04/2026 | 4,67% | 24,37% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,331000 | 08/04/2026 | -1,39% | 7,46% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,694000 | 08/04/2026 | -1,52% | 5,86% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,814000 | 08/04/2026 | -1,16% | 10,25% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,281000 | 08/04/2026 | -1,32% | 8,27% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,462000 | 08/04/2026 | -1,32% | 7,82% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 81,637000 | 08/04/2026 | 4,92% | 65,12% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 65,160000 | 08/04/2026 | 4,92% | 57,68% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,380000 | 08/04/2026 | 5,13% | 68,88% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,861000 | 08/04/2026 | 5,14% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 74,118000 | 08/04/2026 | 4,78% | 62,66% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 64,358000 | 08/04/2026 | 4,78% | 57,49% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 96,230000 | 08/04/2026 | 5,16% | 69,39% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 75,684000 | 08/04/2026 | 3,51% | 42,80% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 57,626000 | 08/04/2026 | 3,51% | 36,04% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 66,184000 | 08/04/2026 | 3,37% | 40,67% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 56,641000 | 08/04/2026 | 3,37% | 35,89% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 88,306000 | 08/04/2026 | 3,75% | 46,49% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,281000 | 08/04/2026 | 3,75% | 36,33% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 57,054000 | 08/04/2026 | 3,65% | 36,22% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 39,190159 | 08/04/2026 | 4,27% | 67,38% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 206,411242 | 08/04/2026 | 4,27% | 67,39% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,835127 | 08/04/2026 | 4,13% | 64,89% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 26,378780 | 08/04/2026 | 4,13% | 64,90% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 39,161968 | 08/04/2026 | 4,44% | 70,43% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 318,510166 | 08/04/2026 | 4,44% | 70,43% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,310952 | 08/04/2026 | 0,22% | 20,63% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,044763 | 08/04/2026 | 1,18% | 19,84% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,331796 | 08/04/2026 | 0,21% | 2,33% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,493422 | 08/04/2026 | 1,18% | 1,31% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,518708 | 08/04/2026 | 1,01% | 17,70% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,650607 | 08/04/2026 | 0,06% | 18,49% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,798394 | 08/04/2026 | 1,02% | 17,70% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,264480 | 08/04/2026 | 1,02% | 1,28% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,929096 | 08/04/2026 | 0,43% | -1,95% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,403212 | 08/04/2026 | 0,44% | -8,42% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,018281 | 08/04/2026 | 0,35% | -2,83% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,345464 | 08/04/2026 | 0,56% | -0,55% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,338288 | 08/04/2026 | 0,07% | 7,42% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,924312 | 08/04/2026 | 0,21% | 9,05% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,668717 | 08/04/2026 | -0,54% | 8,20% | *** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,399795 | 08/04/2026 | -0,53% | 9,01% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,170511 | 08/04/2026 | 1,24% | 22,69% | **** |