| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 123,560000 | 20/08/2026 | 0,46% | 20,42% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,260000 | 20/08/2026 | 0,34% | 19,72% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 120,180000 | 20/08/2026 | 0,07% | 18,30% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 26.669,140000 | 20/08/2026 | 16,87% | 27,85% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 24.187,760000 | 20/08/2026 | 15,73% | 22,70% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 170,160000 | 20/08/2026 | 16,76% | 27,32% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 217,270000 | 20/08/2026 | 16,24% | 24,66% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 157,220000 | 20/08/2026 | 15,87% | 23,42% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 149,470000 | 20/08/2026 | 15,80% | 22,44% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 158,360000 | 20/08/2026 | 16,94% | 28,23% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 145,960000 | 20/08/2026 | 4,52% | 23,94% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 138,120000 | 20/08/2026 | 4,03% | 21,22% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 129,690000 | 20/08/2026 | 3,01% | 17,86% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 632,730000 | 20/08/2026 | 11,92% | 34,59% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 148,800000 | 20/08/2026 | 11,82% | 34,09% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 123,380000 | 20/08/2026 | 11,69% | 33,28% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 523,220000 | 20/08/2026 | 11,33% | 31,23% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 492,510000 | 20/08/2026 | 10,52% | 28,64% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,250000 | 20/08/2026 | 0,62% | 9,51% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,820000 | 20/08/2026 | 0,52% | 9,01% | ** |
