| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,950102 | 23/02/2026 | 0,82% | -9,36% | * |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,194162 | 23/02/2026 | -5,57% | 59,63% | *** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 18,720000 | 23/02/2026 | -5,55% | 66,99% | *** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,320095 | 23/02/2026 | -5,65% | 56,09% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 221,870000 | 23/02/2026 | -5,42% | 68,67% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 237,920769 | 23/02/2026 | -5,29% | 64,63% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 195,536320 | 23/02/2026 | -5,39% | 64,97% | *** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 201,140000 | 23/02/2026 | -5,35% | 72,86% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,625594 | 23/02/2026 | -5,61% | 57,24% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,424644 | 23/02/2026 | -5,37% | 64,44% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 19,980000 | 23/02/2026 | -5,40% | 72,24% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 24,272956 | 23/02/2026 | -5,23% | 80,85% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,912763 | 23/02/2026 | 1,18% | 3,25% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,993890 | 23/02/2026 | 0,89% | -7,46% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,510000 | 23/02/2026 | 1,17% | 7,95% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,263747 | 23/02/2026 | 1,00% | 0,15% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,976918 | 23/02/2026 | 0,78% | -7,65% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 168,728785 | 23/02/2026 | 1,25% | 5,35% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 102,630000 | 23/02/2026 | 1,31% | 10,22% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,937203 | 23/02/2026 | 1,09% | 1,73% | ** |
