| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,549000 | 02/02/2026 | 0,52% | 12,61% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,616000 | 02/02/2026 | 0,52% | 5,87% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,832000 | 02/02/2026 | 0,56% | 14,13% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,101000 | 02/02/2026 | 0,49% | 11,59% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,334000 | 02/02/2026 | 0,57% | 14,31% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,595000 | 02/02/2026 | 0,59% | 11,06% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,856000 | 02/02/2026 | 0,60% | 4,62% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,567000 | 02/02/2026 | 0,64% | 12,49% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,074000 | 02/02/2026 | 0,57% | 10,06% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,064000 | 02/02/2026 | 0,64% | 12,65% | *** |