| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 82,940000 | 16/06/2026 | 10,98% | 24,98% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 14,179000 | 16/06/2026 | 11,93% | 30,90% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 82,405000 | 16/06/2026 | 11,29% | 26,09% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 107,491000 | 16/06/2026 | 11,97% | 31,30% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 25,444000 | 16/06/2026 | 7,54% | 12,64% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 20,368000 | 16/06/2026 | 7,30% | 10,95% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 29,289000 | 16/06/2026 | 7,96% | 15,55% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 26,492000 | 16/06/2026 | 7,66% | 13,49% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 22,268000 | 16/06/2026 | 7,39% | 12,88% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 85,823000 | 16/06/2026 | 10,30% | 69,39% | **** |
