| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 14,320000 | 27/08/2026 | 13,04% | 36,41% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 83,021000 | 27/08/2026 | 12,12% | 31,39% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 108,582000 | 27/08/2026 | 13,11% | 36,82% | **** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 25,369000 | 27/08/2026 | 7,22% | 22,30% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 20,288000 | 27/08/2026 | 6,87% | 20,48% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 29,251000 | 27/08/2026 | 7,82% | 25,46% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 26,427000 | 27/08/2026 | 7,40% | 23,22% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 22,213000 | 27/08/2026 | 7,12% | 22,56% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 88,010000 | 27/08/2026 | 13,11% | 71,54% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 69,318000 | 27/08/2026 | 11,62% | 64,25% | **** |
