| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 97,320000 | 10/08/2026 | -0,11% | 10,02% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 97,440000 | 10/08/2026 | -1,95% | 3,29% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 111,390000 | 10/08/2026 | -0,31% | 9,00% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 90,700000 | 10/08/2026 | -1,90% | 2,86% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 105,790000 | 10/08/2026 | -0,68% | 7,06% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 101,860000 | 31/07/2026 | -0,27% | 10,73% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 192,320000 | 10/08/2026 | 0,38% | 12,84% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,450000 | 10/08/2026 | -1,68% | 4,08% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,120000 | 10/08/2026 | 0,30% | 12,37% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 92,790000 | 10/08/2026 | -1,66% | 4,52% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 172,340000 | 10/08/2026 | 0,10% | 11,36% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 91,080000 | 10/08/2026 | -1,62% | 4,43% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,130000 | 10/08/2026 | -0,25% | 9,38% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,450000 | 10/08/2026 | 0,50% | 13,52% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 131,580000 | 10/08/2026 | 0,98% | 22,71% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 123,160000 | 10/08/2026 | 0,80% | 21,30% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 123,720000 | 10/08/2026 | 0,59% | 20,03% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,430000 | 10/08/2026 | 0,48% | 19,35% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 120,360000 | 10/08/2026 | 0,22% | 17,94% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 27.265,480000 | 10/08/2026 | 19,48% | 25,04% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 24.728,380000 | 10/08/2026 | 18,32% | 20,01% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 173,970000 | 10/08/2026 | 19,38% | 24,53% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 222,180000 | 10/08/2026 | 18,87% | 21,94% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 160,770000 | 10/08/2026 | 18,48% | 20,72% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 152,880000 | 10/08/2026 | 18,44% | 19,77% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 161,890000 | 10/08/2026 | 19,55% | 25,41% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 146,940000 | 10/08/2026 | 5,22% | 22,31% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 139,080000 | 10/08/2026 | 4,75% | 19,63% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 130,620000 | 10/08/2026 | 3,75% | 16,32% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 643,620000 | 10/08/2026 | 13,85% | 32,14% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 151,370000 | 10/08/2026 | 13,75% | 31,66% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 125,510000 | 10/08/2026 | 13,61% | 30,85% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 532,350000 | 10/08/2026 | 13,27% | 28,85% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 501,100000 | 10/08/2026 | 12,45% | 26,31% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,270000 | 10/08/2026 | 0,64% | 9,42% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,850000 | 10/08/2026 | 0,55% | 8,95% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,960000 | 10/08/2026 | 0,37% | 7,95% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 139.333,440000 | 10/08/2026 | 13,11% | 45,77% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 150,530000 | 10/08/2026 | 13,04% | 45,36% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 269,110000 | 10/08/2026 | 13,01% | 45,14% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 195,320000 | 10/08/2026 | 12,52% | 42,13% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 148,530000 | 10/08/2026 | 12,39% | 41,28% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 223,830000 | 10/08/2026 | 11,65% | 38,24% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 222,550000 | 10/08/2026 | 12,12% | 39,63% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 153,030000 | 10/08/2026 | 11,88% | 38,60% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 204,220000 | 10/08/2026 | 13,17% | 46,20% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 765,260000 | 10/08/2026 | -0,26% | 8,55% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,241021 | 10/08/2026 | -0,25% | 8,55% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 313,400000 | 10/08/2026 | -2,51% | 0,01% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 949,240000 | 10/08/2026 | -0,34% | 8,11% | ** |
