| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,373000 | 23/04/2026 | -0,41% | 7,49% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,196000 | 23/04/2026 | -0,41% | 5,86% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 23,951000 | 23/04/2026 | -0,50% | 6,52% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,316000 | 23/04/2026 | -0,26% | 9,04% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,377000 | 23/04/2026 | -0,27% | 5,87% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,461000 | 23/04/2026 | -0,18% | 14,12% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,542000 | 23/04/2026 | -0,18% | 7,31% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,761000 | 23/04/2026 | -0,04% | 15,68% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,009000 | 23/04/2026 | -0,27% | 13,10% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,254000 | 23/04/2026 | -0,04% | 15,85% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,388000 | 23/04/2026 | -0,16% | 12,83% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,729000 | 23/04/2026 | -0,16% | 6,28% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,497000 | 23/04/2026 | -0,03% | 14,27% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,861000 | 23/04/2026 | -0,25% | 11,81% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,863000 | 23/04/2026 | -0,01% | 14,45% | *** |
| 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 | 49,911000 | 23/04/2026 | 0,06% | 21,19% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,508000 | 23/04/2026 | 0,06% | 12,03% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,270000 | 23/04/2026 | 0,23% | 23,20% | **** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,575000 | 23/04/2026 | 0,23% | 12,06% | ** |