| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 89,739951 | 21/04/2026 | 9,35% | 51,87% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 113,932183 | 21/04/2026 | 9,80% | 58,14% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 30,650123 | 21/04/2026 | 9,80% | 48,52% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,124161 | 21/04/2026 | 1,54% | 3,73% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,108014 | 21/04/2026 | 0,66% | 3,75% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,870910 | 21/04/2026 | 1,16% | 2,71% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,105209 | 21/04/2026 | 0,68% | -20,01% | * |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI HIGH YIELD - OTROS | 6,812272 | 21/04/2026 | 1,35% | 4,65% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,078610 | 21/04/2026 | 1,73% | -20,43% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,646044 | 21/04/2026 | 0,87% | -20,21% | * |
