| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,537000 | 22/12/2025 | 1,63% | 12,14% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,052000 | 22/12/2025 | 3,90% | 20,19% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,553000 | 22/12/2025 | 1,63% | 12,10% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,535000 | 22/12/2025 | 4,82% | 23,48% | *** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,593000 | 22/12/2025 | 1,62% | 12,14% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 80,720000 | 22/12/2025 | 11,39% | 18,00% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 74,128000 | 22/12/2025 | 10,23% | 14,52% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,564000 | 22/12/2025 | 12,21% | 20,69% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 73,459000 | 22/12/2025 | 10,85% | 16,25% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 95,201000 | 22/12/2025 | 12,32% | 21,05% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,545000 | 22/12/2025 | 2,18% | 23,87% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,893000 | 22/12/2025 | 1,68% | 22,02% | * |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,992000 | 22/12/2025 | 3,03% | 27,07% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,485000 | 22/12/2025 | 2,43% | 24,80% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,634000 | 22/12/2025 | 2,34% | 24,28% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 77,121000 | 22/12/2025 | 29,36% | 68,06% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 61,556000 | 22/12/2025 | 27,48% | 60,49% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,210000 | 22/12/2025 | 30,31% | 71,89% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,951000 | 22/12/2025 | 27,61% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 70,121000 | 22/12/2025 | 28,73% | 65,57% | **** |