| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 101,512000 | 18/02/2026 | 5,75% | 18,28% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,237000 | 18/02/2026 | 2,44% | 12,05% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,433000 | 18/02/2026 | 2,37% | 10,38% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,823000 | 18/02/2026 | 2,56% | 14,95% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,215000 | 18/02/2026 | 2,48% | 12,89% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,249000 | 18/02/2026 | 2,47% | 12,42% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 83,219000 | 18/02/2026 | 6,96% | 63,76% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 66,422000 | 18/02/2026 | 6,95% | 56,37% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,754000 | 18/02/2026 | 7,06% | 67,48% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,152000 | 18/02/2026 | 7,07% | · | ND |