| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 178,920000 | 03/07/2025 | 6,39% | 1,95% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 129,890000 | 03/07/2025 | 5,84% | 1,22% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 123,930000 | 03/07/2025 | 6,07% | 0,15% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 129,030000 | 03/07/2025 | 6,89% | 4,86% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 135,010000 | 03/07/2025 | 4,80% | 17,16% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 128,830000 | 03/07/2025 | 4,41% | 14,60% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 122,170000 | 03/07/2025 | 3,41% | 10,41% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 541,170000 | 03/07/2025 | 5,99% | 25,28% | ** |
| 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 | 127,470000 | 03/07/2025 | 5,91% | 24,82% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 105,930000 | 03/07/2025 | 5,80% | 24,07% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 451,790000 | 03/07/2025 | 5,53% | 22,18% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 428,370000 | 03/07/2025 | 4,85% | 19,58% | * |
| 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 | 107,710000 | 03/07/2025 | 1,71% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 108,460000 | 03/07/2025 | 1,64% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 106,940000 | 03/07/2025 | 1,48% | 6,29% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 119.263,620000 | 03/07/2025 | 9,55% | 48,75% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 129,000000 | 03/07/2025 | 9,22% | 48,34% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 230,710000 | 03/07/2025 | 9,41% | 48,12% | ** |
