| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/D (EUR) | RF EURO LARGO PLAZO | 88,700000 | 05/11/2024 | 2,90% | -13,23% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 98,960000 | 05/11/2024 | 2,38% | -11,99% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 184,570000 | 05/11/2024 | 3,31% | -7,16% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,980000 | 05/11/2024 | 0,43% | -11,86% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 100,170000 | 05/11/2024 | 3,19% | -7,55% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 93,350000 | 05/11/2024 | 0,86% | -11,49% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 166,690000 | 05/11/2024 | 2,93% | -8,37% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 91,640000 | 05/11/2024 | 0,83% | -11,55% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 92,980000 | 05/11/2024 | 2,41% | -9,99% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 96,060000 | 05/11/2024 | 3,49% | -6,61% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 122,060000 | 05/11/2024 | 6,94% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 114,860000 | 05/11/2024 | 6,65% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 116,090000 | 05/11/2024 | 6,34% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 117,150000 | 05/11/2024 | 6,16% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 114,140000 | 05/11/2024 | 5,83% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 105,180000 | 05/11/2024 | 2,66% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 106,000000 | 05/11/2024 | 2,52% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 104,730000 | 05/11/2024 | 2,27% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 108.296,250000 | 05/11/2024 | 10,32% | 8,16% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 117,210000 | 05/11/2024 | 10,25% | 7,87% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 209,700000 | 05/11/2024 | 10,19% | 7,71% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 154,080000 | 05/11/2024 | 9,53% | 5,48% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 117,580000 | 05/11/2024 | 9,35% | 4,86% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 179,410000 | 05/11/2024 | 8,25% | 3,29% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 177,410000 | 05/11/2024 | 8,98% | 3,62% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 122,530000 | 05/11/2024 | 8,66% | 3,09% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 158,450000 | 05/11/2024 | 10,41% | 8,48% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 20.978,670000 | 05/11/2024 | -3,02% | -21,59% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 19.445,480000 | 05/11/2024 | -4,88% | -24,41% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 134,190000 | 05/11/2024 | -3,13% | -21,91% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 173,500000 | 05/11/2024 | -3,71% | -23,53% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 126,600000 | 05/11/2024 | -3,87% | -23,73% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 120,650000 | 05/11/2024 | -4,19% | -24,89% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 124,350000 | 05/11/2024 | -2,94% | -21,35% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/D NPF EUR | ECOLOGÍA | 87,900000 | 05/11/2024 | -4,03% | -23,69% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 128,870000 | 05/11/2024 | 4,04% | -6,98% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 123,570000 | 05/11/2024 | 3,38% | -9,01% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 118,250000 | 05/11/2024 | 2,29% | -11,48% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 512,580000 | 05/11/2024 | 5,53% | -4,22% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | RVI EUROPA | 457,530000 | 05/11/2024 | 3,80% | -8,50% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 120,860000 | 05/11/2024 | 5,41% | -4,55% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 100,570000 | 05/11/2024 | 5,28% | -5,13% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 430,320000 | 05/11/2024 | 4,78% | -6,57% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 410,670000 | 05/11/2024 | 4,13% | -8,32% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | RVI EUROPA | 114,600000 | 05/11/2024 | 3,52% | -10,11% | * |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 101,600000 | 05/11/2024 | 7,99% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 102,620000 | 05/11/2024 | 11,23% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 98,834542 | 05/11/2024 | 11,21% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 102,550000 | 05/11/2024 | 11,24% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 98,981371 | 05/11/2024 | 11,32% | · | ND |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 746,840000 | 05/11/2024 | 0,93% | -15,25% | * |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 71,533450 | 05/11/2024 | 1,03% | -15,45% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 322,260000 | 05/11/2024 | -1,55% | -19,40% | * |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 928,600000 | 05/11/2024 | 0,82% | -15,60% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,270000 | 05/11/2024 | -1,54% | -19,39% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 113,530000 | 05/11/2024 | 0,55% | -16,37% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,300000 | 05/11/2024 | -1,52% | -19,41% | * |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.495,180000 | 05/11/2024 | 1,11% | -14,75% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,890000 | 05/11/2024 | -1,47% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 126,610000 | 05/11/2024 | 15,66% | 2,34% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 149,674222 | 05/11/2024 | 19,05% | 16,16% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 131,854924 | 05/11/2024 | 12,04% | 10,49% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 139,580000 | 05/11/2024 | 15,91% | 3,15% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 140,598330 | 05/11/2024 | 19,23% | 16,88% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 160,402042 | 05/11/2024 | 10,81% | 6,51% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 120,010000 | 05/11/2024 | 14,86% | -0,56% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 116,173089 | 05/11/2024 | 16,16% | 11,16% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 151,023217 | 05/11/2024 | 18,17% | 13,16% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 146,290000 | 05/11/2024 | 16,05% | 3,76% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 35.440,870000 | 05/11/2024 | 17,89% | 11,03% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 235,460000 | 05/11/2024 | 17,69% | 10,36% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 177,410000 | 05/11/2024 | 17,44% | 9,89% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 354,660000 | 05/11/2024 | 17,99% | 10,80% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 218,360000 | 05/11/2024 | 17,56% | 9,92% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 169,606314 | 05/11/2024 | 17,65% | 9,63% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 179,085987 | 05/11/2024 | 17,53% | 9,32% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 322,790000 | 05/11/2024 | 16,86% | 7,65% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 177,590162 | 05/11/2024 | 16,95% | 7,34% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 219,490000 | 05/11/2024 | 16,66% | 6,98% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 177,232266 | 05/11/2024 | 16,75% | 6,70% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 188,200000 | 05/11/2024 | 16,85% | 7,61% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 184,020000 | 05/11/2024 | 16,66% | 7,03% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 299,500000 | 05/11/2024 | 16,26% | 5,69% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 211,510000 | 05/11/2024 | 16,12% | 5,22% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 158,300000 | 05/11/2024 | 16,29% | 5,71% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 157,580000 | 05/11/2024 | 18,05% | 11,54% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 243,260000 | 05/11/2024 | 17,89% | 11,04% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 183,399101 | 05/11/2024 | 17,99% | 10,75% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 185,560000 | 05/11/2024 | 17,43% | -8,27% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 174,870000 | 05/11/2024 | 17,78% | 16,92% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 135,090000 | 05/11/2024 | 17,65% | 16,44% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 134,150000 | 05/11/2024 | 17,50% | 15,80% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 165,410000 | 05/11/2024 | 16,80% | 13,40% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 178,090000 | 05/11/2024 | 16,80% | 13,40% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,450000 | 05/11/2024 | 11,09% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 26,720000 | 05/11/2024 | 12,13% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 26,740000 | 05/11/2024 | 12,16% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 136,441059 | 04/11/2024 | 8,70% | 3,00% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 925,853528 | 04/11/2024 | 8,01% | 0,71% | *** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 125,212875 | 05/11/2024 | 10,48% | 21,38% | ***** |
