| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,534000 | 28/08/2026 | 0,32% | 14,05% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,887000 | 28/08/2026 | -0,15% | 11,59% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,976000 | 28/08/2026 | 0,35% | 14,22% | *** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,313000 | 28/08/2026 | 0,87% | 20,31% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,127000 | 28/08/2026 | -1,63% | 11,56% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,423000 | 28/08/2026 | 1,23% | 22,32% | **** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,359000 | 28/08/2026 | -1,82% | 11,60% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,420000 | 28/08/2026 | 0,67% | 19,22% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,176000 | 28/08/2026 | -1,53% | 11,53% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,342000 | 28/08/2026 | 1,27% | 22,50% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,986000 | 28/08/2026 | -1,84% | 11,61% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 92,249000 | 28/08/2026 | 13,36% | 32,63% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 84,294000 | 28/08/2026 | 12,80% | 29,51% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 14,432000 | 28/08/2026 | 13,92% | 35,65% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 83,666000 | 28/08/2026 | 12,99% | 30,66% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 109,431000 | 28/08/2026 | 14,00% | 36,06% | **** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 25,585000 | 28/08/2026 | 8,14% | 21,26% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 20,460000 | 28/08/2026 | 7,78% | 19,45% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 29,502000 | 28/08/2026 | 8,75% | 24,39% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 26,652000 | 28/08/2026 | 8,32% | 22,17% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 22,403000 | 28/08/2026 | 8,04% | 21,52% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 88,811000 | 28/08/2026 | 14,14% | 71,02% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 69,948000 | 28/08/2026 | 12,63% | 63,75% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 22,235000 | 28/08/2026 | 14,70% | 74,90% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,959000 | 28/08/2026 | 12,42% | 67,84% | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 80,475000 | 28/08/2026 | 13,77% | 68,47% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 69,260000 | 28/08/2026 | 12,76% | 63,45% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 105,033000 | 28/08/2026 | 14,78% | 75,43% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 83,053000 | 28/08/2026 | 13,59% | 52,23% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 62,494000 | 28/08/2026 | 12,25% | 46,02% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 72,487000 | 28/08/2026 | 13,21% | 49,96% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 61,589000 | 28/08/2026 | 12,40% | 45,83% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 97,226000 | 28/08/2026 | 14,23% | 56,16% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 14,339000 | 28/08/2026 | 12,01% | 46,35% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 61,716000 | 28/08/2026 | 12,12% | 46,22% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 42,062688 | 27/08/2026 | 11,91% | 58,37% | ** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 221,535423 | 27/08/2026 | 11,91% | 58,37% | ** |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 26,124517 | 27/08/2026 | 12,28% | 60,77% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,958781 | 27/08/2026 | 11,54% | 56,00% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 28,256763 | 27/08/2026 | 11,54% | 56,01% | * |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 42,129669 | 27/08/2026 | 12,35% | 61,25% | ** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 342,640618 | 27/08/2026 | 12,35% | 61,25% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,420854 | 28/08/2026 | 1,29% | 21,63% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,434768 | 28/08/2026 | 3,64% | 20,07% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,074895 | 28/08/2026 | -3,85% | 2,62% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,231298 | 28/08/2026 | -1,62% | 1,01% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,815168 | 28/08/2026 | 3,23% | 17,92% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,731169 | 28/08/2026 | 0,89% | 19,48% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,122391 | 28/08/2026 | 3,23% | 17,92% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,040625 | 28/08/2026 | -1,42% | 0,99% | ** |
