| HSBC GIF EURO BOND ID EUR | RF EURO | 9,300000 | 16/06/2026 | -1,08% | 4,68% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,616000 | 16/06/2026 | 1,06% | 15,90% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,435000 | 16/06/2026 | -1,19% | 8,21% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,915000 | 16/06/2026 | 1,27% | 17,47% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,153000 | 16/06/2026 | 0,92% | 14,87% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,428000 | 16/06/2026 | 1,27% | 17,63% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,674000 | 16/06/2026 | 0,88% | 14,08% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,542000 | 16/06/2026 | -1,28% | 6,31% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,614000 | 16/06/2026 | 1,09% | 15,55% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,119000 | 16/06/2026 | 0,74% | 13,06% | ** |