| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 92,341000 | 12/08/2026 | 13,47% | 32,18% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 84,378000 | 12/08/2026 | 12,91% | 29,07% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 14,442000 | 12/08/2026 | 14,00% | 35,20% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 83,768000 | 12/08/2026 | 13,13% | 30,22% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 109,499000 | 12/08/2026 | 14,07% | 35,60% | **** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 26,006000 | 12/08/2026 | 9,92% | 20,84% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 20,802000 | 12/08/2026 | 9,58% | 19,04% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 29,976000 | 12/08/2026 | 10,49% | 23,97% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 27,088000 | 12/08/2026 | 10,09% | 21,75% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 22,769000 | 12/08/2026 | 9,80% | 21,10% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 89,591000 | 12/08/2026 | 15,15% | 72,94% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 70,563000 | 12/08/2026 | 13,62% | 65,58% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 22,423000 | 12/08/2026 | 15,67% | 76,87% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 17,103000 | 12/08/2026 | 13,37% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 81,200000 | 12/08/2026 | 14,79% | 70,36% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 69,883000 | 12/08/2026 | 13,78% | 65,27% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 105,916000 | 12/08/2026 | 15,75% | 77,40% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 82,833000 | 12/08/2026 | 13,29% | 51,47% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 62,329000 | 12/08/2026 | 11,96% | 45,29% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 72,311000 | 12/08/2026 | 12,94% | 49,22% | ** |
