| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,479000 | 06/06/2025 | 6,23% | 24,64% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,696000 | 06/06/2025 | 6,00% | 22,79% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,933000 | 06/06/2025 | 6,62% | 27,85% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,421000 | 06/06/2025 | 6,34% | 25,57% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,423000 | 06/06/2025 | 6,25% | 25,05% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 70,294000 | 06/06/2025 | 17,91% | 46,96% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 56,106000 | 06/06/2025 | 16,20% | 39,55% | *** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 17,438000 | 06/06/2025 | 18,29% | 50,30% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 13,571000 | 06/06/2025 | 15,83% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 64,087000 | 06/06/2025 | 17,65% | 44,77% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 55,647000 | 06/06/2025 | 16,46% | 40,17% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 82,271000 | 06/06/2025 | 18,34% | 50,74% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 66,220000 | 06/06/2025 | 14,14% | 29,27% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 50,420000 | 06/06/2025 | 12,49% | 21,57% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 58,151000 | 06/06/2025 | 13,90% | 27,36% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 49,767000 | 06/06/2025 | 12,78% | 22,16% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 76,716000 | 06/06/2025 | 14,56% | 32,60% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,538000 | 06/06/2025 | 12,00% | 20,63% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 49,711000 | 06/06/2025 | 12,20% | 21,02% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 34,703092 | 04/06/2025 | -0,11% | 44,18% | ***** |
