| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 67,461847 | 22/10/2026 | 11,17% | 63,01% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 92,267738 | 22/10/2026 | 18,51% | 63,80% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 65,362784 | 22/10/2026 | 10,63% | 60,56% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 96,788934 | 22/10/2026 | 17,94% | 61,26% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 22,455154 | 22/10/2026 | 18,80% | 65,29% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 85,561803 | 22/10/2026 | 18,22% | 62,33% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 102,340027 | 22/10/2026 | 18,90% | 65,78% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 37,012048 | 22/10/2026 | 17,90% | 61,42% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 101,180723 | 22/10/2026 | 17,92% | 61,34% | * |
| HSBC GIF EURO BOND AC EUR | RF EURO | 24,757000 | 22/10/2026 | -2,83% | 6,42% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,529000 | 22/10/2026 | -4,06% | 3,49% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,334000 | 22/10/2026 | -3,06% | 5,47% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 27,693000 | 22/10/2026 | -2,46% | 7,95% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,011000 | 22/10/2026 | -4,16% | 3,49% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,391000 | 22/10/2026 | -0,75% | 15,25% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,248000 | 22/10/2026 | -2,96% | 7,59% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,721000 | 22/10/2026 | -0,38% | 16,81% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 11,923000 | 22/10/2026 | -0,99% | 14,22% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,212000 | 22/10/2026 | -0,35% | 16,98% | ***** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,098000 | 22/10/2026 | -1,22% | 12,65% | *** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,198000 | 22/10/2026 | -3,33% | 4,98% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,408000 | 22/10/2026 | -0,88% | 14,10% | **** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,549000 | 22/10/2026 | -1,46% | 11,65% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,609000 | 22/10/2026 | -0,84% | 14,28% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,416000 | 22/10/2026 | -0,93% | 19,81% | **** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 21,733000 | 22/10/2026 | -3,38% | 11,09% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,161000 | 22/10/2026 | -0,49% | 21,80% | **** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,182000 | 22/10/2026 | -3,50% | 11,13% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,554000 | 22/10/2026 | -1,17% | 18,73% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 25,698000 | 22/10/2026 | -3,33% | 11,07% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,354000 | 22/10/2026 | -0,45% | 21,98% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,393000 | 22/10/2026 | -3,50% | 11,14% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 87,395000 | 22/10/2026 | 7,40% | 37,12% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 79,858000 | 22/10/2026 | 6,86% | 33,89% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,688000 | 22/10/2026 | 8,05% | 40,25% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 79,203000 | 22/10/2026 | 6,96% | 35,08% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 103,805000 | 22/10/2026 | 8,13% | 40,67% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,187000 | 22/10/2026 | 2,23% | 26,62% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,328000 | 22/10/2026 | 1,82% | 24,73% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,925000 | 22/10/2026 | 2,93% | 29,90% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,205000 | 22/10/2026 | 2,43% | 27,57% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,186000 | 22/10/2026 | 2,17% | 26,89% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 83,857000 | 22/10/2026 | 7,78% | 70,58% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 66,047000 | 22/10/2026 | 6,35% | 63,33% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,019000 | 22/10/2026 | 8,43% | 74,46% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,032000 | 22/10/2026 | 6,27% | 67,44% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 75,929000 | 22/10/2026 | 7,34% | 68,04% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 65,347000 | 22/10/2026 | 6,39% | 63,02% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 99,301000 | 22/10/2026 | 8,52% | 74,99% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 80,351000 | 22/10/2026 | 9,89% | 54,38% | ** |