| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,090000 | 23/04/2026 | -0,03% | 20,10% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,575000 | 23/04/2026 | -0,03% | 12,01% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,756000 | 23/04/2026 | 0,25% | 23,39% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,729000 | 23/04/2026 | 0,25% | 12,06% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 85,621000 | 23/04/2026 | 5,22% | 20,41% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 78,629000 | 23/04/2026 | 5,22% | 16,85% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,360000 | 23/04/2026 | 5,46% | 23,16% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 77,790000 | 23/04/2026 | 5,05% | 18,61% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 101,269000 | 23/04/2026 | 5,49% | 23,52% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,949000 | 23/04/2026 | 1,22% | 8,32% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,185000 | 23/04/2026 | 1,06% | 6,70% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,533000 | 23/04/2026 | 1,49% | 11,13% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,926000 | 23/04/2026 | 1,30% | 9,14% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,005000 | 23/04/2026 | 1,30% | 8,68% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 81,386000 | 23/04/2026 | 4,60% | 62,59% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 64,960000 | 23/04/2026 | 4,60% | 55,26% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,323000 | 23/04/2026 | 4,84% | 66,30% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,817000 | 23/04/2026 | 4,85% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 73,875000 | 23/04/2026 | 4,44% | 60,17% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 64,146000 | 23/04/2026 | 4,44% | 55,07% | **** |
