| 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% | * |
| 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% | **** |
