| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 123,650000 | 16/06/2026 | 0,54% | 21,27% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,400000 | 16/06/2026 | 0,45% | 20,57% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 120,400000 | 16/06/2026 | 0,26% | 19,14% | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 26.864,400000 | 16/06/2026 | 17,72% | 19,05% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 24.357,790000 | 16/06/2026 | 16,54% | 14,23% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 171,450000 | 16/06/2026 | 17,65% | 18,56% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 219,190000 | 16/06/2026 | 17,27% | 16,09% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 158,610000 | 16/06/2026 | 16,89% | 14,93% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 150,950000 | 16/06/2026 | 16,94% | 14,02% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 159,490000 | 16/06/2026 | 17,77% | 19,41% | * |
