| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,245000 | 24/12/2025 | 3,70% | 16,19% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,403000 | 24/12/2025 | 2,38% | 12,89% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,738000 | 24/12/2025 | -0,27% | 6,33% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,488000 | 24/12/2025 | 2,80% | 14,34% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,901000 | 24/12/2025 | 2,08% | 11,87% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,832000 | 24/12/2025 | 2,86% | 14,51% | *** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,190000 | 24/12/2025 | -0,28% | 6,35% | * |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,844000 | 24/12/2025 | 4,26% | 21,34% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,478000 | 24/12/2025 | 1,68% | 12,17% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,223000 | 24/12/2025 | 4,83% | 23,36% | *** |