| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,136882 | 22/05/2025 | -8,06% | -8,18% | ND |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,836944 | 22/05/2025 | -10,82% | -34,13% | ND |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,476258 | 22/05/2025 | -1,13% | -4,45% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 6,990008 | 22/05/2025 | -8,05% | -8,26% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,999558 | 22/05/2025 | -8,07% | -31,03% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,396322 | 22/05/2025 | -1,15% | 2,16% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,259882 | 22/05/2025 | -1,14% | 2,15% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,315324 | 22/05/2025 | -1,14% | -8,52% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,602883 | 22/05/2025 | -1,25% | 1,24% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 31,061102 | 22/05/2025 | -2,01% | 9,50% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 20,690600 | 22/05/2025 | -2,53% | 3,79% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 28,464939 | 22/05/2025 | -2,20% | 7,87% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 24,717482 | 22/05/2025 | -1,68% | 12,33% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 31,388275 | 22/05/2025 | -1,68% | 12,33% | *** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,125122 | 22/05/2025 | 16,79% | -7,34% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,862410 | 22/05/2025 | 16,79% | -7,33% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,578300 | 22/05/2025 | 16,80% | -19,20% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,622071 | 22/05/2025 | 17,20% | -4,86% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,589973 | 22/05/2025 | 16,57% | -8,71% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,397913 | 22/05/2025 | 16,59% | -18,98% | * |
