| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 145,550000 | 16/06/2026 | 4,22% | 19,98% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 137,910000 | 16/06/2026 | 3,87% | 17,35% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 130,450000 | 16/06/2026 | 3,61% | 13,69% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 624,080000 | 16/06/2026 | 10,39% | 24,76% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 146,810000 | 16/06/2026 | 10,33% | 24,30% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 121,760000 | 16/06/2026 | 10,22% | 23,54% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 516,840000 | 16/06/2026 | 9,97% | 21,66% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 486,500000 | 16/06/2026 | 9,17% | 19,25% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,210000 | 16/06/2026 | 0,58% | 10,22% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,810000 | 16/06/2026 | 0,51% | 9,73% | ND |
