| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,205000 | 22/10/2026 | 2,43% | 27,57% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,186000 | 22/10/2026 | 2,17% | 26,89% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 83,857000 | 22/10/2026 | 7,78% | 70,58% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 66,047000 | 22/10/2026 | 6,35% | 63,33% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,019000 | 22/10/2026 | 8,43% | 74,46% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,032000 | 22/10/2026 | 6,27% | 67,44% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 75,929000 | 22/10/2026 | 7,34% | 68,04% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 65,347000 | 22/10/2026 | 6,39% | 63,02% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 99,301000 | 22/10/2026 | 8,52% | 74,99% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 80,351000 | 22/10/2026 | 9,89% | 54,38% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 60,461000 | 22/10/2026 | 8,60% | 48,08% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 70,076000 | 22/10/2026 | 9,45% | 52,08% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 59,540000 | 22/10/2026 | 8,66% | 47,88% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 94,183000 | 22/10/2026 | 10,65% | 58,37% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,890000 | 22/10/2026 | 8,51% | 48,41% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 59,753000 | 22/10/2026 | 8,55% | 48,29% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,130745 | 22/10/2026 | 9,43% | 54,80% | * |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 216,627398 | 22/10/2026 | 9,43% | 54,80% | * |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,565373 | 22/10/2026 | 9,87% | 57,14% | * |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,227131 | 22/10/2026 | 8,98% | 52,49% | * |
