| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,410000 | 55,550000 | · | 29/12/2025 |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,980000 | 442.419,890000 | · | 29/12/2025 |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 130,270000 | 33.716,270000 | · | 29/12/2025 |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 122,160000 | 11.740,780000 | · | 29/12/2025 |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 122,970000 | 5.292,390000 | · | 29/12/2025 |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 123,830000 | 12,380000 | · | 29/12/2025 |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 120,070000 | 43,390000 | · | 29/12/2025 |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.712,710000 | 46.341,240000 | · | 29/12/2025 |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.801,670000 | 18,060000 | · | 29/12/2025 |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 145,050000 | 11.989,020000 | · | 29/12/2025 |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 186,040000 | 194.823,480000 | · | 29/12/2025 |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 135,050000 | 12.187,300000 | · | 29/12/2025 |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 128,480000 | 26,000000 | · | 29/12/2025 |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 134,780000 | 194.717,480000 | · | 29/12/2025 |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 139,320000 | 749,060000 | · | 29/12/2025 |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 132,460000 | 17.351,400000 | · | 29/12/2025 |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 125,570000 | 0,130000 | · | 29/12/2025 |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 562,750000 | 686,620000 | · | 29/12/2025 |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 132,470000 | 456,470000 | · | 29/12/2025 |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 109,970000 | 245,730000 | · | 29/12/2025 |
