| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 86,136000 | 21/04/2026 | 5,85% | 21,13% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 79,102000 | 21/04/2026 | 5,85% | 17,56% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,440000 | 21/04/2026 | 6,09% | 23,89% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 78,260000 | 21/04/2026 | 5,69% | 19,33% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 101,873000 | 21/04/2026 | 6,12% | 24,26% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,830000 | 21/04/2026 | 0,72% | 7,78% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,091000 | 21/04/2026 | 0,57% | 6,18% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,396000 | 21/04/2026 | 0,98% | 10,57% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,802000 | 21/04/2026 | 0,80% | 8,59% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,901000 | 21/04/2026 | 0,80% | 8,14% | ** |