| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,293000 | 06/11/2025 | 4,07% | 18,57% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,540000 | 06/11/2025 | 2,89% | 15,15% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,822000 | 06/11/2025 | 0,23% | 8,47% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,535000 | 06/11/2025 | 3,26% | 16,64% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,041000 | 06/11/2025 | 2,63% | 14,12% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,966000 | 06/11/2025 | 3,30% | 16,81% | *** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,235000 | 06/11/2025 | 0,16% | 8,49% | * |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,805000 | 06/11/2025 | 4,17% | 25,17% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,461000 | 06/11/2025 | 1,60% | 15,71% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,200000 | 06/11/2025 | 4,67% | 27,26% | *** |
