| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 0,47% | · | · | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | · | · | · | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | · | · | · | · |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 38,62% | 90,23% | 89,52% | · |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 39,32% | 93,17% | · | · |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 43,72% | 105,65% | 110,58% | · |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 6,80% | 7,17% | 10,13% | · |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 7,07% | 7,65% | · | · |
| MIRALTA PULSAR, FIL C | DEUDA PRIVADA EURO | · | · | · | · |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 1,98% | · | · | · |
| MIRALTA PULSAR II, FIL B | DEUDA PRIVADA EURO | · | · | · | · |
| MIRALTA PULSAR II, FIL C | DEUDA PRIVADA EURO | · | · | · | · |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 43,09% | 16,80% | 1,48% | · |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 42,81% | 16,16% | -0,11% | · |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 41,61% | 13,45% | -3,90% | · |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 41,03% | · | · | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 1,18% | 11,31% | -10,46% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | -1,14% | 4,39% | -16,93% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 1,50% | 12,42% | -8,97% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | -0,53% | 5,45% | -12,24% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | -0,52% | 5,90% | -11,86% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | -0,53% | 5,81% | -11,93% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 1,15% | 10,59% | -8,31% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 2,42% | 14,76% | -2,48% | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 5,74% | 24,51% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 5,42% | 23,02% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 5,06% | 21,86% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 4,85% | 21,05% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 4,42% | 19,66% | · | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 22,30% | 6,11% | -2,58% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 23,28% | 10,18% | 2,63% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 22,02% | 6,81% | -1,96% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 21,67% | 5,96% | -3,81% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 23,57% | 10,96% | 3,86% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 9,58% | 17,14% | 6,79% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 8,77% | 14,57% | 2,91% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 7,31% | 11,06% | -1,74% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 17,42% | 19,76% | 18,28% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 17,17% | 19,04% | 17,06% | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 1,56% | 9,88% | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 1,41% | 9,41% | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 1,11% | 8,39% | · | · |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 15,90% | 33,02% | 38,22% | · |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 14,80% | 29,30% | 31,86% | · |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 14,10% | 26,85% | 28,05% | · |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 16,13% | 33,78% | 39,56% | · |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 1,61% | 8,80% | -13,09% | · |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 1,56% | 8,73% | -13,33% | · |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | -1,37% | 0,59% | -21,24% | · |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 1,46% | 8,36% | -13,68% | · |
