| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,940000 | 26/02/2026 | 0,61% | 7,67% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 174,270000 | 26/02/2026 | 1,23% | 14,06% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 93,180000 | 26/02/2026 | 0,65% | 7,56% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 96,450000 | 26/02/2026 | 1,13% | 12,03% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 101,280000 | 26/02/2026 | 1,33% | 16,27% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 131,390000 | 26/02/2026 | 0,84% | 24,95% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 123,140000 | 26/02/2026 | 0,79% | 23,45% | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 123,890000 | 26/02/2026 | 0,73% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,710000 | 26/02/2026 | 0,70% | 21,48% | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 120,860000 | 26/02/2026 | 0,64% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 25.095,480000 | 26/02/2026 | 9,97% | 10,65% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 22.736,730000 | 26/02/2026 | 8,79% | 6,09% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 160,230000 | 26/02/2026 | 9,95% | 10,19% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 205,280000 | 26/02/2026 | 9,83% | 7,90% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 148,540000 | 26/02/2026 | 9,47% | 6,82% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 141,630000 | 26/02/2026 | 9,72% | 5,98% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 148,940000 | 26/02/2026 | 9,98% | 10,98% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 144,120000 | 26/02/2026 | 3,20% | 19,11% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 136,860000 | 26/02/2026 | 3,08% | 16,50% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 129,710000 | 26/02/2026 | 3,03% | 12,93% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 604,030000 | 26/02/2026 | 6,85% | 22,89% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 142,150000 | 26/02/2026 | 6,82% | 22,45% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 117,970000 | 26/02/2026 | 6,79% | 21,69% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 501,500000 | 26/02/2026 | 6,71% | 19,83% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 472,090000 | 26/02/2026 | 5,94% | 17,47% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,260000 | 26/02/2026 | 0,63% | 10,92% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,910000 | 26/02/2026 | 0,60% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 108,160000 | 26/02/2026 | 0,56% | 9,41% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 131.596,430000 | 26/02/2026 | 6,83% | 40,70% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 142,240000 | 26/02/2026 | 6,81% | 40,32% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 254,330000 | 26/02/2026 | 6,80% | 40,10% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 185,180000 | 26/02/2026 | 6,68% | 37,20% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 140,950000 | 26/02/2026 | 6,65% | 36,39% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 212,210000 | 26/02/2026 | 5,85% | 33,45% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 211,560000 | 26/02/2026 | 6,58% | 34,78% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 145,480000 | 26/02/2026 | 6,36% | 33,80% | * |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 192,790000 | 26/02/2026 | 6,84% | 41,11% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 780,710000 | 26/02/2026 | 1,76% | 11,72% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 74,648722 | 26/02/2026 | 1,67% | 11,90% | *** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 324,700000 | 26/02/2026 | 1,00% | 3,71% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 969,040000 | 26/02/2026 | 1,74% | 11,27% | *** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,910000 | 26/02/2026 | 1,01% | 3,70% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 118,010000 | 26/02/2026 | 1,69% | 10,25% | *** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,940000 | 26/02/2026 | 1,05% | 3,70% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.951,920000 | 26/02/2026 | 1,79% | 12,39% | *** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 81,510000 | 26/02/2026 | 0,98% | 3,83% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 141,925602 | 26/02/2026 | 1,41% | 41,44% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 150,290000 | 26/02/2026 | -0,29% | 39,43% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 143,533096 | 26/02/2026 | -0,58% | 32,34% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 137,910000 | 26/02/2026 | -0,38% | 40,71% | *** |
