| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 6,973606 | 09/09/2025 | -7,56% | -2,67% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,190826 | 09/09/2025 | -7,45% | -2,12% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,702571 | 09/09/2025 | -12,88% | -29,40% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,702827 | 09/09/2025 | 2,33% | 4,07% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,035961 | 09/09/2025 | -7,45% | -2,21% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,576749 | 09/09/2025 | -15,84% | -27,15% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,460921 | 09/09/2025 | -0,63% | 1,73% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,308106 | 09/09/2025 | -0,63% | 1,73% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,236440 | 09/09/2025 | -2,38% | -6,61% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,639276 | 09/09/2025 | -0,84% | 0,82% | **** |
