| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,482000 | 31/03/2026 | -1,25% | 13,10% | *** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,232000 | 26/01/2026 | · | · | * |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,306000 | 31/03/2026 | -1,15% | 20,04% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,235000 | 31/03/2026 | -1,15% | 10,97% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,080000 | 31/03/2026 | -1,02% | 22,04% | **** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,443000 | 31/03/2026 | -1,02% | 10,99% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,528000 | 31/03/2026 | -1,22% | 18,96% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,257000 | 31/03/2026 | -1,23% | 10,95% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,034000 | 31/03/2026 | -1,01% | 22,22% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,283000 | 31/03/2026 | -1,00% | 11,00% | ** |
