| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,947467 | 10/09/2025 | -6,56% | -22,26% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,553686 | 10/09/2025 | -5,57% | -19,73% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,276074 | 10/09/2025 | -15,70% | -27,02% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 6,979585 | 10/09/2025 | -7,48% | -2,59% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,197660 | 10/09/2025 | -7,37% | -2,04% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,706842 | 10/09/2025 | -12,81% | -29,35% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,690869 | 10/09/2025 | 2,15% | 3,89% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,041941 | 10/09/2025 | -7,37% | -2,12% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,580166 | 10/09/2025 | -15,78% | -27,09% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,471171 | 10/09/2025 | -0,55% | 1,81% | **** |
