| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,726903 | 24/12/2025 | -7,47% | -2,44% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,025282 | 24/12/2025 | -5,08% | -21,52% | * |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,655638 | 24/12/2025 | -6,91% | -0,60% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,969034 | 24/12/2025 | -6,16% | -21,99% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,575380 | 24/12/2025 | -5,12% | -21,71% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,304743 | 24/12/2025 | -15,14% | -25,32% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,029779 | 24/12/2025 | -6,81% | -0,29% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,260796 | 24/12/2025 | -6,66% | 0,24% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,632476 | 24/12/2025 | -13,95% | -26,86% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,723509 | 24/12/2025 | 2,65% | 4,21% | *** |
