| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,348000 | 24/09/2026 | -1,45% | 12,42% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,416000 | 24/09/2026 | -1,97% | 10,00% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,430000 | 24/09/2026 | -1,42% | 12,59% | *** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,571000 | 24/09/2026 | -0,62% | 18,32% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 21,801000 | 24/09/2026 | -3,08% | 9,72% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,202000 | 24/09/2026 | -0,22% | 20,30% | **** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,210000 | 24/09/2026 | -3,23% | 9,76% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,710000 | 24/09/2026 | -0,84% | 17,26% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 25,784000 | 24/09/2026 | -3,01% | 9,69% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,507000 | 24/09/2026 | -0,18% | 20,47% | **** |
