| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,573000 | 28/10/2025 | 1,56% | 9,55% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,463000 | 28/10/2025 | 0,13% | 6,39% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,552000 | 28/10/2025 | 3,85% | 17,39% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,619000 | 28/10/2025 | 1,56% | 10,37% | *** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,821000 | 28/10/2025 | 4,23% | 18,97% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,114000 | 28/10/2025 | 3,60% | 16,34% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,320000 | 28/10/2025 | 4,28% | 19,16% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,629000 | 28/10/2025 | 3,22% | 15,25% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,876000 | 28/10/2025 | 0,55% | 8,56% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,568000 | 28/10/2025 | 3,59% | 16,72% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,127000 | 28/10/2025 | 2,97% | 14,22% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,063000 | 28/10/2025 | 3,63% | 16,90% | *** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,267000 | 28/10/2025 | 0,47% | 8,58% | * |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,991000 | 28/10/2025 | 4,56% | 26,34% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,544000 | 28/10/2025 | 1,98% | 16,79% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,254000 | 28/10/2025 | 5,04% | 28,43% | *** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,564000 | 28/10/2025 | 1,89% | 16,82% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,234000 | 28/10/2025 | 4,30% | 25,20% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,656000 | 28/10/2025 | 2,02% | 16,77% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,680000 | 28/10/2025 | 5,08% | 28,63% | *** |