| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,179000 | 19/02/2026 | 1,01% | 15,05% | *** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,232000 | 26/01/2026 | 0,29% | 6,10% | * |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,264000 | 19/02/2026 | 0,77% | 18,88% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,667000 | 19/02/2026 | 0,77% | 9,90% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,364000 | 19/02/2026 | 0,85% | 20,87% | *** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,640000 | 19/02/2026 | 0,84% | 9,93% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,448000 | 19/02/2026 | 0,73% | 17,82% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,776000 | 19/02/2026 | 0,73% | 9,88% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,104000 | 19/02/2026 | 0,85% | 21,05% | *** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,945000 | 19/02/2026 | 0,85% | 9,93% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 85,488000 | 19/02/2026 | 5,05% | 14,67% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 78,507000 | 19/02/2026 | 5,05% | 11,29% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,322000 | 19/02/2026 | 5,16% | 17,28% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 77,736000 | 19/02/2026 | 4,98% | 12,96% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 100,963000 | 19/02/2026 | 5,17% | 17,64% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,958000 | 19/02/2026 | 1,26% | 10,76% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,209000 | 19/02/2026 | 1,19% | 9,11% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,504000 | 19/02/2026 | 1,38% | 13,63% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,925000 | 19/02/2026 | 1,30% | 11,60% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,005000 | 19/02/2026 | 1,30% | 11,13% | ** |