| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 7,034471 | 26/06/2026 | 2,04% | -6,11% | * |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,384177 | 26/06/2026 | 5,79% | 62,09% | *** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,150000 | 26/06/2026 | 1,67% | 59,54% | *** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 19,349180 | 26/06/2026 | 5,40% | 58,48% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 249,840000 | 26/06/2026 | 6,50% | 71,59% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 261,892340 | 26/06/2026 | 4,25% | 63,95% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 219,840365 | 26/06/2026 | 6,37% | 67,52% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 217,250000 | 26/06/2026 | 2,23% | 65,10% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,708797 | 26/06/2026 | 5,55% | 59,63% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,831418 | 26/06/2026 | 6,35% | 67,03% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,580000 | 26/06/2026 | 2,18% | 64,61% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 26,665739 | 26/06/2026 | 4,11% | 70,64% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,375669 | 26/06/2026 | 3,95% | 7,54% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,122095 | 26/06/2026 | 2,51% | -3,61% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,390000 | 26/06/2026 | -0,11% | 5,86% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,586527 | 26/06/2026 | 3,46% | 4,39% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 8,104552 | 26/06/2026 | 2,40% | -3,82% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 173,800544 | 26/06/2026 | 4,30% | 9,79% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,680000 | 26/06/2026 | 0,38% | 8,18% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 10,192088 | 26/06/2026 | 3,69% | 5,98% | ** |