| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,682000 | 28/10/2025 | 1,88% | 16,82% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 81,365000 | 28/10/2025 | 12,28% | 21,56% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 74,720000 | 28/10/2025 | 11,11% | 17,97% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,650000 | 28/10/2025 | 12,98% | 24,32% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 74,102000 | 28/10/2025 | 11,82% | 19,75% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 95,839000 | 28/10/2025 | 13,07% | 24,70% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,401000 | 28/10/2025 | 5,89% | 33,09% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,595000 | 28/10/2025 | 5,46% | 31,11% | * |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,938000 | 28/10/2025 | 6,64% | 36,53% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,366000 | 28/10/2025 | 6,11% | 34,09% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,377000 | 28/10/2025 | 6,02% | 33,53% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 74,336000 | 28/10/2025 | 24,69% | 71,00% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 59,333000 | 28/10/2025 | 22,88% | 63,29% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,495000 | 28/10/2025 | 25,46% | 74,88% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,394000 | 28/10/2025 | 22,86% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 67,639000 | 28/10/2025 | 24,17% | 68,46% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 58,732000 | 28/10/2025 | 22,91% | 63,10% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 87,294000 | 28/10/2025 | 25,56% | 75,41% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 68,962000 | 28/10/2025 | 18,87% | 50,31% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 52,508000 | 28/10/2025 | 17,15% | 43,19% | ** |