| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 139,920000 | 13/05/2026 | 5,15% | 19,87% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 116,070000 | 13/05/2026 | 5,07% | 19,13% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 492,910000 | 13/05/2026 | 4,88% | 17,31% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 463,990000 | 13/05/2026 | 4,12% | 15,00% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,590000 | 13/05/2026 | 0,01% | 9,20% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,200000 | 13/05/2026 | -0,05% | 8,72% | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,400000 | 13/05/2026 | -0,15% | 7,72% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 129.237,320000 | 13/05/2026 | 4,91% | 34,16% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 139,660000 | 13/05/2026 | 4,87% | 33,77% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 249,700000 | 13/05/2026 | 4,86% | 33,59% | ** |
