| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 79,727000 | 15/10/2026 | 7,67% | 31,94% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 104,464000 | 15/10/2026 | 8,82% | 37,39% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,327000 | 15/10/2026 | 2,82% | 23,59% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,441000 | 15/10/2026 | 2,41% | 21,75% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 28,082000 | 15/10/2026 | 3,51% | 26,79% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,350000 | 15/10/2026 | 3,02% | 24,53% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,308000 | 15/10/2026 | 2,76% | 23,86% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 85,241000 | 15/10/2026 | 9,55% | 67,94% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 67,136000 | 15/10/2026 | 8,10% | 60,80% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,363000 | 15/10/2026 | 10,20% | 71,77% | **** |