| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,587000 | 24/09/2026 | 3,92% | 21,18% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,655000 | 24/09/2026 | 3,54% | 19,37% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 28,368000 | 24/09/2026 | 4,57% | 24,32% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,617000 | 24/09/2026 | 4,11% | 22,09% | ** |
| 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% | **** |
