| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 99,290000 | 25/06/2026 | -0,09% | 5,68% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 112,810000 | 25/06/2026 | 0,96% | 11,19% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 92,390000 | 25/06/2026 | -0,08% | 5,25% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 107,220000 | 25/06/2026 | 0,67% | 9,21% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 103,440000 | 25/06/2026 | 1,27% | 13,36% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 193,710000 | 25/06/2026 | 1,10% | 15,03% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,710000 | 25/06/2026 | -0,28% | 6,34% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,890000 | 25/06/2026 | 1,04% | 14,55% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,090000 | 25/06/2026 | -0,29% | 6,77% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 173,690000 | 25/06/2026 | 0,89% | 13,52% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,330000 | 25/06/2026 | -0,27% | 6,69% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,940000 | 25/06/2026 | 0,60% | 11,49% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 101,150000 | 25/06/2026 | 1,20% | 15,72% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 131,420000 | 25/06/2026 | 0,86% | 24,47% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 123,050000 | 25/06/2026 | 0,71% | 22,98% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 123,660000 | 25/06/2026 | 0,54% | 21,71% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,400000 | 25/06/2026 | 0,45% | 21,00% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 120,390000 | 25/06/2026 | 0,25% | 19,57% | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 27.106,010000 | 25/06/2026 | 18,78% | 23,77% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 24.576,870000 | 25/06/2026 | 17,59% | 18,75% | * |
