| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,780000 | 16/12/2025 | 5,37% | 12,62% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,056386 | 16/12/2025 | -5,69% | 5,30% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,111753 | 16/12/2025 | -7,92% | -2,46% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 134,808084 | 16/12/2025 | -3,94% | 11,34% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 121,060000 | 16/12/2025 | 6,38% | 16,43% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,693274 | 16/12/2025 | -5,17% | 6,95% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,103261 | 16/12/2025 | -7,91% | -2,55% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,720000 | 16/12/2025 | -4,10% | 11,09% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,323709 | 16/12/2025 | -4,07% | 10,97% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,162704 | 16/12/2025 | -7,85% | -2,41% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,960000 | 16/12/2025 | 6,32% | 16,03% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,271109 | 16/12/2025 | 2,60% | 21,11% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,820000 | 16/12/2025 | -1,79% | 15,80% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 39,614470 | 16/12/2025 | -1,73% | 15,73% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,958560 | 16/12/2025 | -6,38% | -1,64% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,860000 | 16/12/2025 | 9,05% | 20,63% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,165082 | 16/12/2025 | -2,68% | 12,30% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,941576 | 16/12/2025 | -6,37% | -1,70% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 327,293473 | 16/12/2025 | -0,98% | 18,34% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 257,888927 | 16/12/2025 | -1,00% | 18,45% | *** |
