| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 135,600000 | 10/09/2025 | 5,26% | 15,86% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 129,210000 | 10/09/2025 | 4,72% | 13,32% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 122,470000 | 10/09/2025 | 3,67% | 10,09% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 537,630000 | 10/09/2025 | 5,30% | 17,96% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 126,610000 | 10/09/2025 | 5,19% | 17,54% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 105,170000 | 10/09/2025 | 5,04% | 16,82% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 448,120000 | 10/09/2025 | 4,68% | 15,03% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 424,890000 | 10/09/2025 | 4,00% | 12,59% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,090000 | 10/09/2025 | 2,07% | 8,86% | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 108,820000 | 10/09/2025 | 1,98% | · | ND |
