| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,940000 | 25/06/2026 | 0,60% | 11,49% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 101,150000 | 25/06/2026 | 1,20% | 15,72% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 131,420000 | 25/06/2026 | 0,86% | 24,47% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 123,050000 | 25/06/2026 | 0,71% | 22,98% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 123,660000 | 25/06/2026 | 0,54% | 21,71% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,400000 | 25/06/2026 | 0,45% | 21,00% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 120,390000 | 25/06/2026 | 0,25% | 19,57% | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 27.106,010000 | 25/06/2026 | 18,78% | 23,77% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 24.576,870000 | 25/06/2026 | 17,59% | 18,75% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 172,980000 | 25/06/2026 | 18,70% | 23,26% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 221,120000 | 25/06/2026 | 18,30% | 20,69% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 160,000000 | 25/06/2026 | 17,92% | 19,48% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 152,260000 | 25/06/2026 | 17,96% | 18,53% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 160,930000 | 25/06/2026 | 18,84% | 24,15% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 145,980000 | 25/06/2026 | 4,53% | 22,19% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 138,290000 | 25/06/2026 | 4,16% | 19,50% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 130,820000 | 25/06/2026 | 3,91% | 15,77% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 629,360000 | 25/06/2026 | 11,33% | 29,33% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 148,040000 | 25/06/2026 | 11,25% | 28,85% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 122,780000 | 25/06/2026 | 11,14% | 28,06% | * |
