| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 132,200000 | 06/03/2026 | 2,42% | -2,12% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 139,080000 | 06/03/2026 | 2,70% | 2,50% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 138,690000 | 06/03/2026 | -0,69% | 14,04% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 131,690000 | 06/03/2026 | -0,81% | 11,55% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 124,800000 | 06/03/2026 | -0,87% | 8,13% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 567,000000 | 06/03/2026 | 0,30% | 12,96% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 133,430000 | 06/03/2026 | 0,27% | 12,65% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 110,730000 | 06/03/2026 | 0,24% | 11,86% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 470,680000 | 06/03/2026 | 0,15% | 10,15% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 443,070000 | 06/03/2026 | -0,57% | 7,98% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,740000 | 06/03/2026 | 0,15% | 10,72% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,380000 | 06/03/2026 | 0,12% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,640000 | 06/03/2026 | 0,07% | 9,22% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 122.815,870000 | 06/03/2026 | -0,30% | 28,66% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 132,750000 | 06/03/2026 | -0,32% | 28,31% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 237,360000 | 06/03/2026 | -0,32% | 28,12% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 172,800000 | 06/03/2026 | -0,45% | 25,47% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 131,520000 | 06/03/2026 | -0,48% | 24,73% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 198,010000 | 06/03/2026 | -1,23% | 22,03% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 197,380000 | 06/03/2026 | -0,56% | 23,25% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 135,730000 | 06/03/2026 | -0,77% | 22,36% | * |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 179,930000 | 06/03/2026 | -0,29% | 29,04% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 768,960000 | 06/03/2026 | 0,23% | 10,93% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,730646 | 06/03/2026 | 0,42% | 10,77% | *** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 319,820000 | 06/03/2026 | -0,52% | 2,98% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 954,430000 | 06/03/2026 | 0,20% | 10,48% | *** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,600000 | 06/03/2026 | -0,51% | 2,97% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 116,220000 | 06/03/2026 | 0,15% | 9,48% | *** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,620000 | 06/03/2026 | -0,49% | 2,96% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.802,590000 | 06/03/2026 | 0,26% | 11,59% | *** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,290000 | 06/03/2026 | -0,53% | 3,09% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 139,016031 | 06/03/2026 | -0,67% | 36,63% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 145,730000 | 06/03/2026 | -3,32% | 32,55% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 142,314679 | 06/03/2026 | -1,42% | 29,56% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 133,780000 | 06/03/2026 | -3,37% | 33,86% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 151,042297 | 06/03/2026 | -1,45% | 28,78% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 166,600332 | 06/03/2026 | -1,02% | 31,71% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 123,310000 | 06/03/2026 | -3,54% | 28,27% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 115,300473 | 06/03/2026 | -1,70% | 23,55% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 150,601159 | 06/03/2026 | -1,62% | 25,41% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 153,140000 | 06/03/2026 | -3,27% | 33,48% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.126,890000 | 06/03/2026 | -1,97% | 29,61% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 239,380000 | 06/03/2026 | -2,00% | 28,83% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 179,790000 | 06/03/2026 | -2,26% | 28,36% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 139,720000 | 06/03/2026 | -1,99% | 29,10% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 360,870000 | 06/03/2026 | -1,99% | 29,33% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 221,570000 | 06/03/2026 | -2,03% | 28,30% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 172,286134 | 06/03/2026 | -1,83% | 28,09% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 181,921979 | 06/03/2026 | -1,83% | 27,97% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 324,510000 | 06/03/2026 | -2,15% | 25,63% | ** |
