| HSBC GIF EURO BOND EC EUR | RF EURO | 23,225000 | 24/09/2026 | -3,51% | 3,91% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 27,548000 | 24/09/2026 | -2,97% | 6,36% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 8,964000 | 24/09/2026 | -4,66% | 1,96% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,370000 | 24/09/2026 | -0,91% | 13,72% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,231000 | 24/09/2026 | -3,12% | 6,16% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,697000 | 24/09/2026 | -0,59% | 15,25% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 11,906000 | 24/09/2026 | -1,13% | 12,70% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,185000 | 24/09/2026 | -0,56% | 15,44% | ***** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 26,950000 | 24/09/2026 | -1,76% | 10,99% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,110000 | 24/09/2026 | -3,86% | 3,44% | * |