| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 88,972000 | 06/10/2026 | 9,33% | 35,76% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 81,299000 | 06/10/2026 | 8,79% | 32,56% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,930000 | 06/10/2026 | 9,96% | 38,84% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 80,650000 | 06/10/2026 | 8,92% | 33,73% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 105,639000 | 06/10/2026 | 10,05% | 39,26% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,998000 | 06/10/2026 | 5,66% | 26,14% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,980000 | 06/10/2026 | 5,25% | 24,25% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 28,851000 | 06/10/2026 | 6,35% | 29,39% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 26,047000 | 06/10/2026 | 5,86% | 27,08% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,894000 | 06/10/2026 | 5,58% | 26,40% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 85,505000 | 06/10/2026 | 9,89% | 70,28% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 67,344000 | 06/10/2026 | 8,44% | 63,04% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,425000 | 06/10/2026 | 10,52% | 74,16% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,341000 | 06/10/2026 | 8,32% | 67,14% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 77,437000 | 06/10/2026 | 9,47% | 67,75% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 66,645000 | 06/10/2026 | 8,51% | 62,74% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 101,214000 | 06/10/2026 | 10,61% | 74,68% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 80,021000 | 06/10/2026 | 9,44% | 50,70% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 60,212000 | 06/10/2026 | 8,15% | 44,54% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 69,803000 | 06/10/2026 | 9,02% | 48,45% | ** |
