| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 6,807929 | 27/06/2025 | -10,45% | -4,28% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,428401 | 27/06/2025 | -18,57% | -34,56% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,264215 | 26/06/2025 | -2,20% | 3,40% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,161180 | 26/06/2025 | -2,20% | 3,40% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,138521 | 26/06/2025 | -3,91% | -9,03% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,508764 | 26/06/2025 | -2,33% | 2,48% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 32,105263 | 27/06/2025 | 1,29% | 17,30% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 21,386705 | 27/06/2025 | 0,75% | 11,19% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 29,407895 | 27/06/2025 | 1,04% | 15,55% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 25,569891 | 27/06/2025 | 1,71% | 20,33% | *** |
