| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 111,985338 | 12/12/2025 | -0,76% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 129,153525 | 12/12/2025 | -1,50% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 134,351227 | 12/12/2025 | 11,31% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 175,540000 | 12/12/2025 | 12,97% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 130,082687 | 12/12/2025 | 1,90% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 127,140255 | 12/12/2025 | 10,75% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 160,690000 | 12/12/2025 | 12,39% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 123,800000 | 12/12/2025 | 12,93% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 121,208763 | 12/12/2025 | 1,87% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 122,453329 | 12/12/2025 | 1,38% | · | ND |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | MIXTO FLEXIBLE | 0,000010 | 23/10/2025 | · | · | ND |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 155,400000 | 15/12/2025 | 11,05% | 31,64% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 31,550000 | 15/12/2025 | 10,97% | 21,81% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 35,071897 | 15/12/2025 | 11,36% | 21,97% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 28,630988 | 15/12/2025 | 10,53% | 19,20% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 535,049550 | 15/12/2025 | 12,53% | 24,73% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 334,876202 | 15/12/2025 | 12,51% | 25,99% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 13,375308 | 15/12/2025 | 10,72% | 20,08% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 19,450353 | 15/12/2025 | 12,39% | 25,58% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 38,720000 | 15/12/2025 | 22,65% | 49,67% | **** |
