| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 125,790000 | 29/04/2026 | -0,09% | 10,02% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 582,600000 | 29/04/2026 | 3,06% | 19,47% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 137,070000 | 29/04/2026 | 3,01% | 19,03% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 113,720000 | 29/04/2026 | 2,94% | 18,30% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 483,020000 | 29/04/2026 | 2,77% | 16,49% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 454,680000 | 29/04/2026 | 2,03% | 14,19% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,430000 | 29/04/2026 | -0,14% | 9,27% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,050000 | 29/04/2026 | -0,18% | 8,80% | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,260000 | 29/04/2026 | -0,28% | 7,79% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 126.784,170000 | 29/04/2026 | 2,92% | 32,24% | ** |