| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,338000 | 21/05/2026 | 2,87% | 9,05% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,490000 | 21/05/2026 | 2,67% | 7,42% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,999000 | 21/05/2026 | 3,21% | 11,88% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,336000 | 21/05/2026 | 2,97% | 9,87% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,297000 | 21/05/2026 | 2,71% | 9,14% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 83,322000 | 21/05/2026 | 7,09% | 64,58% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 65,626000 | 21/05/2026 | 5,67% | 55,08% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,819000 | 21/05/2026 | 7,40% | 68,33% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,879000 | 21/05/2026 | 5,26% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 75,604000 | 21/05/2026 | 6,88% | 62,13% | **** |
