| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 121,410000 | 08/09/2025 | 3,27% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 122,330000 | 08/09/2025 | 3,14% | 22,48% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 118,770000 | 08/09/2025 | 2,85% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.756,220000 | 08/09/2025 | 6,85% | -0,34% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 19.915,670000 | 08/09/2025 | 5,49% | -4,28% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 139,000000 | 08/09/2025 | 6,74% | -0,76% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 178,670000 | 08/09/2025 | 6,24% | -2,81% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 129,700000 | 08/09/2025 | 5,69% | -3,51% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 123,620000 | 08/09/2025 | 5,80% | -4,53% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 129,070000 | 08/09/2025 | 6,93% | -0,05% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 135,830000 | 08/09/2025 | 5,43% | 17,10% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 129,430000 | 08/09/2025 | 4,90% | 14,54% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 122,700000 | 08/09/2025 | 3,86% | 11,30% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 540,180000 | 08/09/2025 | 5,80% | 20,58% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 127,210000 | 08/09/2025 | 5,69% | 20,15% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 105,670000 | 08/09/2025 | 5,54% | 19,40% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 450,270000 | 08/09/2025 | 5,18% | 17,59% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 426,930000 | 08/09/2025 | 4,50% | 15,09% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,120000 | 08/09/2025 | 2,10% | 8,94% | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 108,850000 | 08/09/2025 | 2,01% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,260000 | 08/09/2025 | 1,78% | 7,46% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 118.849,040000 | 08/09/2025 | 9,17% | 45,74% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 128,520000 | 08/09/2025 | 8,81% | 45,34% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 229,850000 | 08/09/2025 | 9,01% | 45,12% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 167,910000 | 08/09/2025 | 8,42% | 42,13% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 127,920000 | 08/09/2025 | 8,12% | 41,29% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 193,930000 | 08/09/2025 | 7,55% | 38,24% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 192,360000 | 08/09/2025 | 7,86% | 39,62% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 132,560000 | 08/09/2025 | 7,59% | 38,59% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 174,040000 | 08/09/2025 | 8,97% | 46,17% | ** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 101,970000 | 08/09/2025 | 5,69% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 97,730000 | 08/09/2025 | -5,03% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 94,116644 | 08/09/2025 | -4,66% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 97,640000 | 08/09/2025 | -5,05% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 94,329809 | 08/09/2025 | -4,60% | · | ND |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 765,470000 | 08/09/2025 | 1,67% | 5,79% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,388472 | 08/09/2025 | 2,15% | 6,52% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 323,100000 | 08/09/2025 | -0,54% | -0,94% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 950,740000 | 08/09/2025 | 1,58% | 5,37% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,480000 | 08/09/2025 | -0,53% | -0,94% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,940000 | 08/09/2025 | 1,37% | 4,40% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,490000 | 08/09/2025 | -0,52% | -0,96% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.748,520000 | 08/09/2025 | 1,82% | 6,43% | *** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 81,110000 | 08/09/2025 | -0,56% | -0,83% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 135,152230 | 08/09/2025 | 5,01% | 34,11% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 144,700000 | 08/09/2025 | 5,62% | 36,90% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 137,934857 | 08/09/2025 | -5,00% | 25,04% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 132,800000 | 08/09/2025 | 6,87% | 37,96% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 146,538199 | 08/09/2025 | -5,14% | 24,29% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 163,089623 | 08/09/2025 | 4,28% | 29,47% | *** |
