| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,215521 | 16/02/2026 | 2,18% | 1,65% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,892450 | 16/02/2026 | 1,47% | -3,00% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,197385 | 16/02/2026 | 2,20% | -21,65% | * |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,825812 | 16/02/2026 | 1,55% | -1,17% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,196120 | 16/02/2026 | 4,08% | -20,89% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,711092 | 16/02/2026 | 2,28% | -21,83% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,415015 | 16/02/2026 | 1,54% | -25,74% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,210460 | 16/02/2026 | 1,57% | -0,87% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,474905 | 16/02/2026 | 1,58% | -0,36% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,702235 | 16/02/2026 | 0,92% | -26,72% | * |
