| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 121,950000 | 18/12/2025 | 4,79% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 122,780000 | 18/12/2025 | 4,44% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 123,640000 | 18/12/2025 | 4,24% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,900000 | 18/12/2025 | 3,83% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.525,180000 | 18/12/2025 | 10,63% | 6,29% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.629,800000 | 18/12/2025 | 9,27% | 2,13% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 143,860000 | 18/12/2025 | 10,47% | 5,85% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 184,550000 | 18/12/2025 | 9,73% | 3,64% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 133,970000 | 18/12/2025 | 9,17% | 2,90% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 127,480000 | 18/12/2025 | 9,11% | 1,80% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 133,660000 | 18/12/2025 | 10,73% | 6,60% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 138,840000 | 18/12/2025 | 7,77% | 20,44% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 132,030000 | 18/12/2025 | 7,00% | 17,80% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 125,160000 | 18/12/2025 | 5,94% | 14,27% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 559,690000 | 18/12/2025 | 9,62% | 24,69% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 131,750000 | 18/12/2025 | 9,46% | 24,23% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 109,390000 | 18/12/2025 | 9,26% | 23,48% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 465,450000 | 18/12/2025 | 8,72% | 21,59% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 441,330000 | 18/12/2025 | 8,02% | 19,01% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,470000 | 18/12/2025 | 2,43% | 10,22% | *** |
