| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 6,780391 | 24/06/2025 | -10,12% | -4,60% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 7,960713 | 24/06/2025 | -10,05% | -4,06% | ND |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,667270 | 24/06/2025 | -13,42% | -31,70% | ND |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,497803 | 24/06/2025 | -0,80% | 0,44% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 6,838976 | 24/06/2025 | -10,04% | -4,14% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,448178 | 24/06/2025 | -18,21% | -34,46% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,284828 | 24/06/2025 | -2,04% | 3,30% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,176359 | 24/06/2025 | -2,04% | 3,29% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,148014 | 24/06/2025 | -3,76% | -9,14% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,522443 | 24/06/2025 | -2,18% | 2,36% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 31,992763 | 24/06/2025 | 0,93% | 18,19% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 21,311278 | 24/06/2025 | 0,40% | 12,03% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 29,305591 | 24/06/2025 | 0,69% | 16,43% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 25,477729 | 24/06/2025 | 1,34% | 21,24% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 32,354614 | 24/06/2025 | 1,35% | 21,24% | *** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,121048 | 24/06/2025 | 16,70% | 7,92% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,851986 | 24/06/2025 | 16,71% | 7,93% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,260188 | 24/06/2025 | 13,29% | -8,66% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,622469 | 24/06/2025 | 17,21% | 10,81% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,575170 | 24/06/2025 | 16,43% | 6,32% | ** |
