| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,679000 | 03/07/2025 | 3,24% | 31,58% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,797000 | 03/07/2025 | 3,14% | 31,03% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 70,051000 | 03/07/2025 | 17,50% | 60,93% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 55,912000 | 03/07/2025 | 15,79% | 52,82% | *** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 17,387000 | 03/07/2025 | 17,94% | 64,60% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 13,532000 | 03/07/2025 | 15,50% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 63,842000 | 03/07/2025 | 17,20% | 58,53% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 55,435000 | 03/07/2025 | 16,01% | 53,49% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 82,038000 | 03/07/2025 | 18,00% | 65,09% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 65,545000 | 03/07/2025 | 12,98% | 41,48% | *** |
