| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 14,003000 | 10/07/2026 | 10,54% | 34,00% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 81,313000 | 10/07/2026 | 9,81% | 29,07% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 106,160000 | 10/07/2026 | 10,59% | 34,40% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,893000 | 10/07/2026 | 5,21% | 15,53% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,920000 | 10/07/2026 | 4,94% | 13,81% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 28,671000 | 10/07/2026 | 5,68% | 18,52% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,923000 | 10/07/2026 | 5,35% | 16,40% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,789000 | 10/07/2026 | 5,08% | 15,78% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 86,600000 | 10/07/2026 | 11,30% | 74,05% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 68,207000 | 10/07/2026 | 9,83% | 66,65% | **** |
