| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,915000 | 21/04/2026 | 0,16% | 14,64% | *** |
| 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 | 49,968000 | 21/04/2026 | 0,18% | 21,33% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,534000 | 21/04/2026 | 0,18% | 12,16% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,287000 | 21/04/2026 | 0,34% | 23,34% | **** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,587000 | 21/04/2026 | 0,34% | 12,19% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,145000 | 21/04/2026 | 0,08% | 20,24% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,605000 | 21/04/2026 | 0,08% | 12,14% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,820000 | 21/04/2026 | 0,36% | 23,53% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,769000 | 21/04/2026 | 0,36% | 12,18% | ** |