| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 193,190000 | 16/06/2026 | 0,83% | 14,46% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,470000 | 16/06/2026 | -0,54% | 5,82% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,610000 | 16/06/2026 | 0,77% | 13,97% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 93,850000 | 16/06/2026 | -0,54% | 6,26% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 173,240000 | 16/06/2026 | 0,63% | 12,96% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,090000 | 16/06/2026 | -0,53% | 6,16% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,710000 | 16/06/2026 | 0,36% | 10,96% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,870000 | 16/06/2026 | 0,92% | 15,14% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 131,390000 | 16/06/2026 | 0,84% | 24,01% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 123,030000 | 16/06/2026 | 0,70% | 22,53% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 123,650000 | 16/06/2026 | 0,54% | 21,27% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,400000 | 16/06/2026 | 0,45% | 20,57% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 120,400000 | 16/06/2026 | 0,26% | 19,14% | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 26.864,400000 | 16/06/2026 | 17,72% | 19,05% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 24.357,790000 | 16/06/2026 | 16,54% | 14,23% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 171,450000 | 16/06/2026 | 17,65% | 18,56% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 219,190000 | 16/06/2026 | 17,27% | 16,09% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 158,610000 | 16/06/2026 | 16,89% | 14,93% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 150,950000 | 16/06/2026 | 16,94% | 14,02% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 159,490000 | 16/06/2026 | 17,77% | 19,41% | * |
| 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 |
| 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% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 772,130000 | 16/06/2026 | 0,64% | 9,76% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 74,012420 | 16/06/2026 | 0,81% | 10,32% | *** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 318,710000 | 16/06/2026 | -0,86% | 1,48% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 957,980000 | 16/06/2026 | 0,57% | 9,31% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,300000 | 16/06/2026 | -0,86% | 1,46% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 116,560000 | 16/06/2026 | 0,44% | 8,32% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,310000 | 16/06/2026 | -0,85% | 1,45% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.848,470000 | 16/06/2026 | 0,73% | 10,42% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 139,657415 | 16/06/2026 | -0,21% | 26,78% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 150,170000 | 16/06/2026 | -0,37% | 27,88% | *** |
