| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,970000 | 16/06/2026 | 0,38% | 8,73% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 137.015,250000 | 16/06/2026 | 11,23% | 40,91% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 148,050000 | 16/06/2026 | 11,17% | 40,50% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 264,690000 | 16/06/2026 | 11,15% | 40,31% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 192,320000 | 16/06/2026 | 10,80% | 37,40% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 146,290000 | 16/06/2026 | 10,69% | 36,58% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 220,390000 | 16/06/2026 | 9,93% | 33,64% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 219,320000 | 16/06/2026 | 10,49% | 34,97% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 150,810000 | 16/06/2026 | 10,26% | 33,99% | * |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 200,790000 | 16/06/2026 | 11,27% | 41,32% | ** |
