| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,383000 | 29/01/2026 | 0,62% | 5,27% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,214000 | 29/01/2026 | 0,59% | 5,93% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,576000 | 29/01/2026 | 0,66% | 8,44% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,463000 | 29/01/2026 | 0,65% | 5,28% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,553000 | 29/01/2026 | 0,55% | 13,47% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,620000 | 29/01/2026 | 0,56% | 6,69% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,835000 | 29/01/2026 | 0,59% | 15,00% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,105000 | 29/01/2026 | 0,52% | 12,44% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,338000 | 29/01/2026 | 0,60% | 15,19% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,613000 | 29/01/2026 | 0,66% | 12,35% | ** |