| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 135,780000 | 09/09/2025 | 5,39% | 16,01% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 129,380000 | 09/09/2025 | 4,85% | 13,47% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 122,650000 | 09/09/2025 | 3,82% | 10,25% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 539,440000 | 09/09/2025 | 5,65% | 18,35% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 127,030000 | 09/09/2025 | 5,54% | 17,93% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 105,520000 | 09/09/2025 | 5,39% | 17,21% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 449,640000 | 09/09/2025 | 5,03% | 15,42% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 426,330000 | 09/09/2025 | 4,35% | 12,97% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,100000 | 09/09/2025 | 2,08% | 8,87% | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 108,820000 | 09/09/2025 | 1,98% | · | ND |
