| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,541000 | 31/03/2026 | -1,00% | 15,60% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 73,076000 | 31/03/2026 | -1,31% | 11,34% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 95,051000 | 31/03/2026 | -0,98% | 15,94% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 21,834000 | 31/03/2026 | -7,72% | -1,06% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 17,496000 | 31/03/2026 | -7,83% | -2,54% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 25,088000 | 31/03/2026 | -7,52% | 1,49% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 22,721000 | 31/03/2026 | -7,66% | -0,32% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 19,147000 | 31/03/2026 | -7,66% | -0,74% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 77,454000 | 31/03/2026 | -0,45% | 57,04% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 61,821000 | 31/03/2026 | -0,45% | 49,96% | **** |