| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,379501 | 13/03/2025 | -2,17% | 1,64% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,660203 | 13/03/2025 | -2,14% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 6,308403 | 13/03/2025 | -3,62% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,439520 | 13/03/2025 | -2,14% | 2,12% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,509695 | 13/03/2025 | -0,62% | -4,25% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 5,321330 | 13/03/2025 | -2,15% | -23,21% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 30,246537 | 13/03/2025 | -4,58% | 5,47% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 20,148661 | 13/03/2025 | -5,08% | -0,02% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 27,745152 | 13/03/2025 | -4,67% | 3,90% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 24,029548 | 13/03/2025 | -4,42% | 8,20% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 30,516159 | 13/03/2025 | -4,41% | 8,20% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,344414 | 13/03/2025 | -1,56% | -1,28% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,221607 | 13/03/2025 | -1,55% | -1,28% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,289012 | 13/03/2025 | -1,56% | -11,59% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,571560 | 13/03/2025 | -1,61% | -2,17% | *** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 4,702678 | 13/03/2025 | 7,17% | -14,15% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 12,720222 | 13/03/2025 | 7,17% | -14,14% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 9,706371 | 13/03/2025 | 7,17% | -25,14% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,150508 | 13/03/2025 | 7,37% | -11,85% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 11,564174 | 13/03/2025 | 7,07% | -15,41% | ** |
