| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,207000 | 16/06/2026 | 1,10% | 15,72% | *** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,348000 | 16/06/2026 | 0,94% | 20,90% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,143000 | 16/06/2026 | -1,56% | 12,12% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,417000 | 16/06/2026 | 1,19% | 22,91% | **** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,355000 | 16/06/2026 | -1,86% | 12,16% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,482000 | 16/06/2026 | 0,80% | 19,82% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,210000 | 16/06/2026 | -1,40% | 12,09% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,313000 | 16/06/2026 | 1,22% | 23,10% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,968000 | 16/06/2026 | -1,89% | 12,15% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 90,768000 | 16/06/2026 | 11,54% | 27,99% | *** |