| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,561000 | 18/11/2025 | 1,00% | 7,99% | *** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,760000 | 18/11/2025 | 3,69% | 16,41% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,046000 | 18/11/2025 | 3,02% | 13,82% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,251000 | 18/11/2025 | 3,74% | 16,58% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,445000 | 18/11/2025 | 2,53% | 12,77% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,764000 | 18/11/2025 | -0,12% | 6,23% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,500000 | 18/11/2025 | 2,92% | 14,22% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,948000 | 18/11/2025 | 2,26% | 11,76% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,864000 | 18/11/2025 | 2,96% | 14,39% | *** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,201000 | 18/11/2025 | -0,18% | 6,24% | * |
