| MIROVA CLIMATE EQUITY R/A (EUR) | RVI ECOLOGÍA | 133,520000 | 16/06/2026 | 19,80% | 17,46% | * |
| MIROVA CLIMATE EQUITY RE/A (EUR) | RVI ECOLOGÍA | 126,930000 | 16/06/2026 | 19,59% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.846,310000 | 16/06/2026 | 0,78% | 11,96% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 89,740000 | 16/06/2026 | -0,49% | 4,86% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 98,140000 | 16/06/2026 | 0,73% | 11,51% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 98,910000 | 16/06/2026 | -0,47% | 5,02% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 112,380000 | 16/06/2026 | 0,57% | 10,49% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 92,040000 | 16/06/2026 | -0,45% | 4,59% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 106,830000 | 16/06/2026 | 0,30% | 8,53% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 103,030000 | 16/06/2026 | 0,87% | 12,64% | *** |
