| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 108,300000 | 11/09/2025 | 6,32% | -19,20% | * |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 103,250000 | 11/09/2025 | 6,02% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.734,850000 | 11/09/2025 | 1,59% | 9,29% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,560000 | 11/09/2025 | -0,18% | 3,56% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,300000 | 11/09/2025 | 1,49% | 8,82% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,810000 | 11/09/2025 | -0,16% | 3,71% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,700000 | 11/09/2025 | 1,28% | 7,85% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,880000 | 11/09/2025 | -0,14% | 3,28% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,660000 | 11/09/2025 | 0,86% | 5,93% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 101,900000 | 11/09/2025 | 1,73% | 9,94% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,020000 | 11/09/2025 | 2,34% | 12,31% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 90,300000 | 11/09/2025 | 0,36% | 5,09% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,540000 | 11/09/2025 | 2,23% | 11,83% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,720000 | 11/09/2025 | 0,36% | 5,51% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,870000 | 11/09/2025 | 2,03% | 10,84% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,960000 | 11/09/2025 | 0,38% | 5,43% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,390000 | 11/09/2025 | 1,61% | 8,88% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,590000 | 11/09/2025 | 2,49% | 12,98% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 128,460000 | 11/09/2025 | 3,81% | 25,76% | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 120,560000 | 11/09/2025 | 3,59% | · | ND |
