| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 0,50% | NO | 0,00% | NO | SI | 0,000000 USD |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 0,45% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 0,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 0,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 0,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 0,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 0,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 1,00% | NO | 0,00% | NO | SI | 0,000000 USD |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 0,70% | NO | 0,00% | NO | NO | 0,000000 GBP |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 0,70% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 0,75% | NO | 0,00% | NO | NO | 0,000000 GBP |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 0,55% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 0,55% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 0,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 0,55% | NO | 0,00% | NO | SI | 0,000000 USD |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 0,55% | NO | 0,00% | NO | SI | 0,000000 USD |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 0,45% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 0,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 0,55% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 0,55% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 0,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 0,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 0,50% | NO | 0,00% | NO | NO | 0,000000 GBP |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 1,05% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 1,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 1,05% | NO | 0,00% | NO | SI | 0,000000 USD |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 GBP |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 1,05% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 0,80% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 0,80% | NO | 0,00% | NO | NO | 0,000000 GBP |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,40% | SI | NO | 20.000.000,000000 EUR |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,40% | SI | NO | 20.000.000,000000 EUR |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,40% | SI | NO | 20.000.000,000000 EUR |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,40% | SI | NO | 20.000.000,000000 EUR |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RVI ASIA | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RVI ASIA | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RVI ASIA | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 0,20% | NO | 0,40% | SI | NO | 20.000.000,000000 EUR |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RVI ASIA | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 0,20% | NO | 0,40% | SI | NO | 20.000.000,000000 EUR |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 1,75% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 1,75% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 0,30% | NO | 0,40% | SI | NO | 20.000.000,000000 EUR |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 1,75% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 0,30% | NO | 0,40% | SI | NO | 20.000.000,000000 EUR |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI ASIA/OCEANÍA | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |