| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,481545 | 27/06/2025 | -10,85% | -6,80% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 5,843301 | 27/06/2025 | -7,95% | -27,67% | * |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,393541 | 27/06/2025 | -10,58% | -5,03% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,816302 | 27/06/2025 | -9,04% | -28,09% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,423274 | 27/06/2025 | -8,28% | -32,35% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,135338 | 27/06/2025 | -18,48% | -34,15% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 6,748975 | 27/06/2025 | -10,53% | -4,75% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 7,924641 | 27/06/2025 | -10,45% | -4,20% | ND |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,598086 | 27/06/2025 | -14,47% | -32,32% | ND |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,509740 | 27/06/2025 | -0,62% | 1,10% | ** |
