| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 22,403000 | 28/08/2026 | 8,04% | 21,52% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 88,811000 | 28/08/2026 | 14,14% | 71,02% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 69,948000 | 28/08/2026 | 12,63% | 63,75% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 22,235000 | 28/08/2026 | 14,70% | 74,90% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,959000 | 28/08/2026 | 12,42% | 67,84% | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 80,475000 | 28/08/2026 | 13,77% | 68,47% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 69,260000 | 28/08/2026 | 12,76% | 63,45% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 105,033000 | 28/08/2026 | 14,78% | 75,43% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 83,053000 | 28/08/2026 | 13,59% | 52,23% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 62,494000 | 28/08/2026 | 12,25% | 46,02% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 72,487000 | 28/08/2026 | 13,21% | 49,96% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 61,589000 | 28/08/2026 | 12,40% | 45,83% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 97,226000 | 28/08/2026 | 14,23% | 56,16% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 14,339000 | 28/08/2026 | 12,01% | 46,35% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 61,716000 | 28/08/2026 | 12,12% | 46,22% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 42,062688 | 27/08/2026 | 11,91% | 58,37% | ** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 221,535423 | 27/08/2026 | 11,91% | 58,37% | ** |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 26,124517 | 27/08/2026 | 12,28% | 60,77% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,958781 | 27/08/2026 | 11,54% | 56,00% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 28,256763 | 27/08/2026 | 11,54% | 56,01% | * |
