| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 110,400000 | 16/05/2025 | 0,10% | -0,17% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,240000 | 16/05/2025 | -0,83% | -3,98% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 105,630000 | 16/05/2025 | -0,11% | -1,93% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/D (EUR) | RF EURO LARGO PLAZO | 90,320000 | 16/05/2025 | 0,49% | 1,31% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 100,510000 | 16/05/2025 | 0,34% | 1,76% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 187,870000 | 16/05/2025 | 0,65% | 4,81% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,390000 | 16/05/2025 | -0,66% | -1,48% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 101,880000 | 16/05/2025 | 0,59% | 4,37% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 93,780000 | 16/05/2025 | -0,64% | -1,06% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 169,280000 | 16/05/2025 | 0,49% | 3,45% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,050000 | 16/05/2025 | -0,60% | -1,14% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,130000 | 16/05/2025 | 0,27% | 1,62% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 97,880000 | 16/05/2025 | 0,73% | 5,44% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 125,140000 | 16/05/2025 | 1,13% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 117,560000 | 16/05/2025 | 1,01% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 118,600000 | 16/05/2025 | 0,88% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 119,570000 | 16/05/2025 | 0,81% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 116,240000 | 16/05/2025 | 0,66% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.722,750000 | 16/05/2025 | 6,68% | -2,32% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 19.876,170000 | 16/05/2025 | 5,28% | -6,23% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 138,850000 | 16/05/2025 | 6,63% | -2,72% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 178,860000 | 16/05/2025 | 6,35% | -4,75% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 129,840000 | 16/05/2025 | 5,80% | -5,43% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 123,990000 | 16/05/2025 | 6,12% | -6,43% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 128,830000 | 16/05/2025 | 6,73% | -2,02% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 135,500000 | 16/05/2025 | 5,18% | 11,28% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 129,420000 | 16/05/2025 | 4,89% | 8,85% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 124,000000 | 16/05/2025 | 4,96% | 5,98% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 549,560000 | 16/05/2025 | 7,63% | 19,26% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | RVI EUROPA | 482,840000 | 16/05/2025 | 5,94% | 13,60% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 129,470000 | 16/05/2025 | 7,57% | 18,83% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 107,620000 | 16/05/2025 | 7,49% | 18,11% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 459,300000 | 16/05/2025 | 7,29% | 16,32% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 435,500000 | 16/05/2025 | 6,60% | 13,84% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | RVI EUROPA | 121,410000 | 16/05/2025 | 6,87% | 11,83% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 107,140000 | 16/05/2025 | 1,17% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 107,910000 | 16/05/2025 | 1,12% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 106,440000 | 16/05/2025 | 1,01% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 120.850,100000 | 16/05/2025 | 11,01% | 42,45% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 130,730000 | 16/05/2025 | 10,69% | 42,07% | *** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 233,820000 | 16/05/2025 | 10,89% | 41,85% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 171,190000 | 16/05/2025 | 10,54% | 38,93% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 130,500000 | 16/05/2025 | 10,30% | 38,11% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 197,720000 | 16/05/2025 | 9,65% | 35,13% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 196,480000 | 16/05/2025 | 10,17% | 36,47% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 135,400000 | 16/05/2025 | 9,89% | 35,45% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 176,920000 | 16/05/2025 | 10,78% | 42,87% | *** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 102,890000 | 16/05/2025 | 6,64% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 102,850000 | 16/05/2025 | -0,06% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 98,606396 | 16/05/2025 | -0,11% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 102,770000 | 16/05/2025 | -0,06% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 98,802930 | 16/05/2025 | -0,07% | · | ND |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 753,580000 | 16/05/2025 | 0,10% | -2,53% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 71,895658 | 16/05/2025 | 0,07% | -2,68% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 320,430000 | 16/05/2025 | -1,36% | -8,30% | * |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 936,370000 | 16/05/2025 | 0,05% | -2,92% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,770000 | 16/05/2025 | -1,35% | -8,30% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 114,300000 | 16/05/2025 | -0,06% | -3,80% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,810000 | 16/05/2025 | -1,30% | -8,30% | * |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.590,930000 | 16/05/2025 | 0,17% | -1,94% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,430000 | 16/05/2025 | -1,40% | -8,21% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 132,278009 | 16/05/2025 | 2,77% | 42,24% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 141,420000 | 16/05/2025 | 3,23% | 35,07% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 140,173307 | 16/05/2025 | -3,46% | 35,03% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 128,150000 | 16/05/2025 | 3,13% | 34,26% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 149,035197 | 16/05/2025 | -3,53% | 34,22% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 160,036243 | 16/05/2025 | 2,33% | 37,12% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 120,860000 | 16/05/2025 | 2,86% | 30,57% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 115,393081 | 16/05/2025 | 0,07% | 32,97% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 149,687332 | 16/05/2025 | -3,87% | 30,71% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 148,210000 | 16/05/2025 | 3,28% | 35,86% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 35.619,200000 | 16/05/2025 | -1,65% | 34,02% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 236,400000 | 16/05/2025 | -1,73% | 33,21% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 177,790000 | 16/05/2025 | -1,94% | 32,42% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 137,920000 | 16/05/2025 | · | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 356,180000 | 16/05/2025 | -1,70% | 33,73% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 219,060000 | 16/05/2025 | -1,78% | 32,67% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 169,492585 | 16/05/2025 | -1,79% | 32,44% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 178,970877 | 16/05/2025 | -1,79% | 32,07% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 322,650000 | 16/05/2025 | -2,03% | 29,93% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 219,160000 | 16/05/2025 | -2,10% | 29,13% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 176,281937 | 16/05/2025 | -2,12% | 28,91% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 176,817938 | 16/05/2025 | -2,05% | 29,68% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 188,120000 | 16/05/2025 | -2,03% | 29,89% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 183,750000 | 16/05/2025 | -2,10% | 29,20% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 298,430000 | 16/05/2025 | -2,25% | 27,57% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 210,580000 | 16/05/2025 | -2,31% | 27,01% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 157,730000 | 16/05/2025 | -2,25% | 27,59% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 158,500000 | 16/05/2025 | -1,60% | 34,63% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 244,490000 | 16/05/2025 | -1,65% | 34,03% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 183,598356 | 16/05/2025 | -1,67% | 33,79% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 185,960000 | 16/05/2025 | -1,94% | 14,44% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 179,920000 | 16/05/2025 | 0,49% | 39,58% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 138,890000 | 16/05/2025 | 0,43% | 39,02% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 137,780000 | 16/05/2025 | 0,36% | 38,25% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 169,260000 | 16/05/2025 | 0,09% | 35,38% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 182,230000 | 16/05/2025 | 0,09% | 35,39% | **** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,480000 | 16/05/2025 | -4,13% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 26,910000 | 16/05/2025 | -3,72% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 26,940000 | 16/05/2025 | -3,68% | · | ND |
