| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,212000 | 22/04/2026 | -0,32% | 5,95% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 23,973000 | 22/04/2026 | -0,41% | 6,62% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,341000 | 22/04/2026 | -0,17% | 9,13% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,386000 | 22/04/2026 | -0,17% | 5,97% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,478000 | 22/04/2026 | -0,05% | 14,28% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,556000 | 22/04/2026 | -0,05% | 7,45% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,776000 | 22/04/2026 | 0,09% | 15,83% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,025000 | 22/04/2026 | -0,14% | 13,25% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,271000 | 22/04/2026 | 0,09% | 16,00% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,424000 | 22/04/2026 | -0,03% | 12,98% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,751000 | 22/04/2026 | -0,03% | 6,42% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,511000 | 22/04/2026 | 0,10% | 14,42% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,896000 | 22/04/2026 | -0,12% | 11,96% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,903000 | 22/04/2026 | 0,12% | 14,60% | *** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,232000 | 26/01/2026 | · | · | * |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,959000 | 22/04/2026 | 0,16% | 21,30% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,530000 | 22/04/2026 | 0,16% | 12,14% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,285000 | 22/04/2026 | 0,33% | 23,33% | **** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,585000 | 22/04/2026 | 0,32% | 12,16% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,136000 | 22/04/2026 | 0,07% | 20,21% | *** |