| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 93,954000 | 11/12/2025 | 10,84% | 18,14% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,658000 | 11/12/2025 | 2,67% | 18,85% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,987000 | 11/12/2025 | 2,19% | 17,08% | * |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,115000 | 11/12/2025 | 3,50% | 21,93% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,601000 | 11/12/2025 | 2,91% | 19,74% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,732000 | 11/12/2025 | 2,82% | 19,25% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 76,439000 | 11/12/2025 | 28,22% | 65,13% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 61,011000 | 11/12/2025 | 26,35% | 57,68% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,036000 | 11/12/2025 | 29,13% | 68,88% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,815000 | 11/12/2025 | 26,45% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 69,511000 | 11/12/2025 | 27,61% | 62,67% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 60,357000 | 11/12/2025 | 26,31% | 57,50% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 89,856000 | 11/12/2025 | 29,25% | 69,40% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 71,795000 | 11/12/2025 | 23,75% | 44,69% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 54,665000 | 11/12/2025 | 21,96% | 37,84% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 62,885000 | 11/12/2025 | 23,17% | 42,54% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 53,818000 | 11/12/2025 | 21,96% | 37,69% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 83,540000 | 11/12/2025 | 24,75% | 48,44% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,564000 | 11/12/2025 | 21,96% | 38,13% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 54,035000 | 11/12/2025 | 21,96% | 38,02% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,695066 | 11/12/2025 | 8,50% | 58,99% | **** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 198,532525 | 11/12/2025 | 8,50% | 58,99% | **** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,742530 | 11/12/2025 | 7,98% | 56,62% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,413181 | 11/12/2025 | 7,99% | 56,62% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,594332 | 11/12/2025 | 9,11% | 61,88% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 305,758067 | 11/12/2025 | 9,12% | 61,89% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,256104 | 11/12/2025 | 10,42% | 25,31% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,775141 | 11/12/2025 | -0,62% | 19,87% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,298446 | 11/12/2025 | 4,20% | 6,29% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,334130 | 11/12/2025 | -6,51% | 1,33% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,317398 | 11/12/2025 | -1,18% | 17,73% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,619259 | 11/12/2025 | 9,82% | 23,10% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,578282 | 11/12/2025 | -1,18% | 17,73% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,126686 | 11/12/2025 | -6,47% | 1,31% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,889022 | 11/12/2025 | -4,11% | -3,06% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,374765 | 11/12/2025 | -6,86% | -9,46% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,998805 | 11/12/2025 | -4,39% | -3,93% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,276251 | 11/12/2025 | -3,68% | -1,67% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,320130 | 11/12/2025 | -6,30% | 4,24% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,886973 | 11/12/2025 | -5,86% | 5,81% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,773604 | 11/12/2025 | 4,53% | 10,55% | **** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,485744 | 11/12/2025 | 4,58% | 11,39% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,934608 | 11/12/2025 | 0,22% | 18,37% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 34,842069 | 11/12/2025 | 0,22% | 18,36% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,208639 | 11/12/2025 | 6,11% | 7,44% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,115247 | 11/12/2025 | -4,81% | 2,39% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,077685 | 11/12/2025 | 12,07% | 26,20% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,052587 | 11/12/2025 | 0,80% | 20,60% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 32,905925 | 11/12/2025 | -0,07% | 17,30% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,647601 | 11/12/2025 | -4,79% | 2,39% | ** |
