| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.694,930000 | 01/07/2025 | 1,25% | 7,02% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,260000 | 01/07/2025 | -0,51% | 1,26% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,000000 | 01/07/2025 | 1,18% | 6,57% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,500000 | 01/07/2025 | -0,47% | 1,44% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,420000 | 01/07/2025 | 1,02% | 5,62% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,640000 | 01/07/2025 | -0,40% | 1,10% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,520000 | 01/07/2025 | 0,73% | 3,75% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/D (EUR) | RF EURO LARGO PLAZO | 91,250000 | 18/06/2025 | 1,52% | 7,38% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 101,520000 | 01/07/2025 | 1,35% | 7,67% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 189,640000 | 01/07/2025 | 1,60% | 10,26% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,650000 | 01/07/2025 | -0,37% | 2,98% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 102,830000 | 01/07/2025 | 1,53% | 9,80% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,070000 | 01/07/2025 | -0,33% | 3,45% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 170,780000 | 01/07/2025 | 1,38% | 8,83% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,370000 | 01/07/2025 | -0,26% | 3,44% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,890000 | 01/07/2025 | 1,08% | 6,91% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 98,830000 | 01/07/2025 | 1,71% | 10,92% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 126,790000 | 01/07/2025 | 2,46% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 119,070000 | 01/07/2025 | 2,31% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 120,060000 | 01/07/2025 | 2,13% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 121,010000 | 01/07/2025 | 2,02% | 23,68% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 117,580000 | 01/07/2025 | 1,82% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.506,710000 | 01/07/2025 | 5,62% | 3,36% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 19.680,130000 | 01/07/2025 | 4,24% | -0,76% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 137,440000 | 01/07/2025 | 5,54% | 2,94% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 176,900000 | 01/07/2025 | 5,18% | 0,80% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 128,420000 | 01/07/2025 | 4,64% | 0,08% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 122,530000 | 01/07/2025 | 4,87% | -0,99% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 127,560000 | 01/07/2025 | 5,67% | 3,67% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 134,420000 | 01/07/2025 | 4,34% | 16,64% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 128,270000 | 01/07/2025 | 3,95% | 14,10% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 121,620000 | 01/07/2025 | 2,95% | 9,91% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 537,950000 | 01/07/2025 | 5,36% | 24,53% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | RVI EUROPA | 472,410000 | 18/06/2025 | 3,65% | 18,56% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 126,710000 | 01/07/2025 | 5,28% | 24,08% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 105,300000 | 01/07/2025 | 5,17% | 23,33% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 449,120000 | 01/07/2025 | 4,91% | 21,46% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 425,840000 | 01/07/2025 | 4,23% | 18,87% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | RVI EUROPA | 118,610000 | 18/06/2025 | 4,40% | 16,86% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 107,640000 | 01/07/2025 | 1,64% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 108,390000 | 01/07/2025 | 1,57% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 106,870000 | 01/07/2025 | 1,41% | 6,22% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 118.367,370000 | 01/07/2025 | 8,73% | 47,63% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 128,030000 | 01/07/2025 | 8,40% | 47,23% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 228,980000 | 01/07/2025 | 8,59% | 47,01% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 167,490000 | 01/07/2025 | 8,15% | 43,98% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 127,650000 | 01/07/2025 | 7,89% | 43,12% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 193,450000 | 01/07/2025 | 7,28% | 40,04% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 192,100000 | 01/07/2025 | 7,71% | 41,44% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 132,380000 | 01/07/2025 | 7,44% | 40,38% | ** |
