| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,715000 | 16/09/2025 | -0,41% | 5,20% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,461000 | 16/09/2025 | 2,54% | 13,10% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,885000 | 16/09/2025 | 2,01% | 10,68% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,748000 | 16/09/2025 | 2,58% | 13,28% | *** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,163000 | 16/09/2025 | -0,55% | 5,21% | * |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,682000 | 16/09/2025 | 3,92% | 22,83% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,405000 | 16/09/2025 | 1,35% | 13,55% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,150000 | 16/09/2025 | 4,32% | 24,87% | *** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,492000 | 16/09/2025 | 1,20% | 13,57% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,959000 | 16/09/2025 | 3,70% | 21,73% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,501000 | 16/09/2025 | 1,43% | 13,53% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,284000 | 16/09/2025 | 4,36% | 25,06% | *** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,438000 | 16/09/2025 | 1,18% | 13,58% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 80,122000 | 16/09/2025 | 10,57% | 18,15% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 73,579000 | 16/09/2025 | 9,41% | 14,66% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,446000 | 16/09/2025 | 11,15% | 20,84% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 73,013000 | 16/09/2025 | 10,18% | 16,39% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 94,283000 | 16/09/2025 | 11,23% | 21,20% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 22,789000 | 16/09/2025 | -1,10% | 24,24% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,311000 | 16/09/2025 | -1,45% | 22,39% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,066000 | 16/09/2025 | -0,51% | 27,45% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 23,683000 | 16/09/2025 | -0,93% | 25,17% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 19,958000 | 16/09/2025 | -1,02% | 24,65% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 72,091000 | 16/09/2025 | 20,92% | 67,95% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 57,541000 | 16/09/2025 | 19,17% | 60,38% | *** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 17,921000 | 16/09/2025 | 21,56% | 71,76% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 13,948000 | 16/09/2025 | 19,05% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 65,635000 | 16/09/2025 | 20,50% | 65,46% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 56,991000 | 16/09/2025 | 19,27% | 60,20% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 84,575000 | 16/09/2025 | 21,65% | 72,29% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 67,058000 | 16/09/2025 | 15,59% | 44,95% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 51,058000 | 16/09/2025 | 13,91% | 38,08% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 58,805000 | 16/09/2025 | 15,18% | 42,79% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 50,327000 | 16/09/2025 | 14,05% | 37,94% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 77,872000 | 16/09/2025 | 16,28% | 48,69% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,712000 | 16/09/2025 | 13,69% | 38,37% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 50,411000 | 16/09/2025 | 13,78% | 38,26% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,406623 | 16/09/2025 | 7,67% | 48,23% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 197,019565 | 16/09/2025 | 7,67% | 48,24% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,557635 | 16/09/2025 | 7,29% | 46,03% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,248581 | 16/09/2025 | 7,29% | 46,03% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,255865 | 16/09/2025 | 8,13% | 50,93% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 302,999068 | 16/09/2025 | 8,13% | 50,93% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,028796 | 16/09/2025 | 7,97% | 23,29% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,214703 | 16/09/2025 | -4,15% | 11,63% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,158211 | 16/09/2025 | 1,88% | 4,57% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,002287 | 16/09/2025 | -9,83% | -5,64% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,861862 | 16/09/2025 | -4,56% | 9,63% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,418989 | 16/09/2025 | 7,53% | 21,10% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,079783 | 16/09/2025 | -4,56% | 9,64% | *** |
