| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 101,921927 | 09/09/2025 | 6,05% | 29,89% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 27,419493 | 09/09/2025 | 3,18% | 21,98% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,979585 | 09/09/2025 | 1,80% | 1,55% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,992398 | 09/09/2025 | 2,65% | 4,36% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,687452 | 09/09/2025 | -8,02% | -4,76% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,005808 | 09/09/2025 | -5,39% | -19,56% | * |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,604596 | 09/09/2025 | -7,63% | -2,97% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,956009 | 09/09/2025 | -6,40% | -22,12% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,552832 | 09/09/2025 | -5,59% | -19,75% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,271803 | 09/09/2025 | -15,79% | -27,09% | * |
