| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 107,330000 | 08/09/2025 | 5,37% | -19,60% | * |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 102,340000 | 08/09/2025 | 5,08% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.736,550000 | 08/09/2025 | 1,61% | 9,25% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,580000 | 08/09/2025 | -0,15% | 3,53% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,320000 | 08/09/2025 | 1,51% | 8,80% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,820000 | 08/09/2025 | -0,15% | 3,68% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,720000 | 08/09/2025 | 1,30% | 7,82% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,900000 | 08/09/2025 | -0,12% | 3,26% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,690000 | 08/09/2025 | 0,89% | 5,91% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 101,920000 | 08/09/2025 | 1,75% | 9,91% | *** |
