| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,129000 | 18/02/2026 | 0,72% | 13,07% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,367000 | 18/02/2026 | 0,81% | 15,80% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,700000 | 18/02/2026 | 0,98% | 13,45% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,920000 | 18/02/2026 | 0,98% | 6,87% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,609000 | 18/02/2026 | 1,04% | 14,92% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,170000 | 18/02/2026 | 0,94% | 12,44% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,189000 | 18/02/2026 | 1,04% | 15,08% | *** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,232000 | 26/01/2026 | 0,29% | 6,10% | * |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,261000 | 18/02/2026 | 0,76% | 18,88% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,666000 | 18/02/2026 | 0,76% | 9,90% | ** |