| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,180049 | 30/01/2026 | 1,92% | -24,32% | * |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,776575 | 30/01/2026 | 0,82% | -2,96% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,161507 | 30/01/2026 | 3,39% | -22,84% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,695864 | 30/01/2026 | 1,95% | -24,51% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,382918 | 30/01/2026 | 0,80% | -27,10% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,157480 | 30/01/2026 | 0,83% | -2,67% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,412619 | 30/01/2026 | 0,83% | -2,16% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,659871 | 30/01/2026 | 0,17% | -28,82% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,987163 | 30/01/2026 | 3,43% | 3,11% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,226277 | 30/01/2026 | 0,84% | -2,21% | *** |
