| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,532000 | 24/09/2026 | 3,84% | 21,44% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 86,683000 | 24/09/2026 | 11,41% | 67,23% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 68,273000 | 24/09/2026 | 9,94% | 60,12% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,715000 | 24/09/2026 | 12,02% | 71,04% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,562000 | 24/09/2026 | 9,78% | 64,14% | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 78,518000 | 24/09/2026 | 11,00% | 64,74% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 67,575000 | 24/09/2026 | 10,02% | 59,82% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 102,581000 | 24/09/2026 | 12,10% | 71,55% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 80,917000 | 24/09/2026 | 10,67% | 48,53% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 60,887000 | 24/09/2026 | 9,37% | 42,47% | ** |
