| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,280000 | 21/05/2026 | 0,16% | 16,14% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,349000 | 21/05/2026 | -0,30% | 12,72% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,348000 | 21/05/2026 | -2,43% | 3,91% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,486000 | 21/05/2026 | -0,13% | 14,16% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,819000 | 21/05/2026 | -0,42% | 11,71% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,831000 | 21/05/2026 | -0,12% | 14,34% | *** |
| 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 | 49,909000 | 21/05/2026 | 0,06% | 20,85% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 21,949000 | 21/05/2026 | -2,42% | 8,95% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,276000 | 21/05/2026 | 0,27% | 22,87% | **** |