| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 126,120000 | 28/04/2026 | 0,17% | 10,31% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 583,300000 | 28/04/2026 | 3,18% | 19,61% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 137,240000 | 28/04/2026 | 3,13% | 19,17% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 113,860000 | 28/04/2026 | 3,07% | 18,44% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 483,620000 | 28/04/2026 | 2,90% | 16,64% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 455,250000 | 28/04/2026 | 2,16% | 14,34% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,550000 | 28/04/2026 | -0,03% | 9,39% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,160000 | 28/04/2026 | -0,08% | 8,91% | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,380000 | 28/04/2026 | -0,17% | 7,91% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 126.896,270000 | 28/04/2026 | 3,01% | 32,35% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 137,140000 | 28/04/2026 | 2,98% | 31,98% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 245,190000 | 28/04/2026 | 2,96% | 31,79% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 178,320000 | 28/04/2026 | 2,73% | 29,07% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 135,680000 | 28/04/2026 | 2,66% | 28,30% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 204,340000 | 28/04/2026 | 1,93% | 25,52% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 203,520000 | 28/04/2026 | 2,53% | 26,79% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 139,940000 | 28/04/2026 | 2,31% | 25,86% | * |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 185,940000 | 28/04/2026 | 3,04% | 32,75% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 761,870000 | 28/04/2026 | -0,70% | 7,33% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,082192 | 28/04/2026 | -0,46% | 6,83% | *** |
