| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,488000 | 24/12/2025 | 1,93% | 23,93% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,847000 | 24/12/2025 | 1,43% | 22,08% | * |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,928000 | 24/12/2025 | 2,78% | 27,13% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,426000 | 24/12/2025 | 2,18% | 24,85% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,584000 | 24/12/2025 | 2,09% | 24,34% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 77,159000 | 24/12/2025 | 29,42% | 67,33% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 61,586000 | 24/12/2025 | 27,54% | 59,78% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,220000 | 24/12/2025 | 30,38% | 71,12% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,959000 | 24/12/2025 | 27,68% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 70,153000 | 24/12/2025 | 28,79% | 64,83% | **** |
