| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,282000 | 15/10/2026 | -2,64% | 7,12% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,758000 | 15/10/2026 | -0,07% | 16,29% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 11,963000 | 15/10/2026 | -0,66% | 13,71% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,254000 | 15/10/2026 | -0,04% | 16,46% | ***** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,165000 | 15/10/2026 | -0,97% | 12,18% | *** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,238000 | 15/10/2026 | -3,09% | 4,54% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,433000 | 15/10/2026 | -0,64% | 13,62% | **** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,614000 | 15/10/2026 | -1,21% | 11,18% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,682000 | 15/10/2026 | -0,60% | 13,80% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,623000 | 15/10/2026 | -0,52% | 19,43% | **** |