| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 117,320000 | 24/06/2025 | 3,09% | 12,19% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,441372 | 24/06/2025 | -7,21% | 4,07% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,054881 | 24/06/2025 | -8,40% | -4,80% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,280000 | 24/06/2025 | -6,97% | 8,26% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 12,957698 | 24/06/2025 | -6,71% | 7,97% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,115189 | 24/06/2025 | -8,33% | -4,74% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,570000 | 24/06/2025 | 3,12% | 11,83% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,043157 | 24/06/2025 | 1,16% | 17,41% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 25,290000 | 24/06/2025 | -7,40% | 12,30% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 37,460153 | 24/06/2025 | -7,07% | 12,06% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,578616 | 24/06/2025 | -9,12% | -4,56% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,060000 | 24/06/2025 | 2,75% | 15,68% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 29,611441 | 24/06/2025 | -7,53% | 8,73% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,552770 | 24/06/2025 | -9,18% | -4,62% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 307,892577 | 24/06/2025 | -6,85% | 14,85% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 242,948221 | 24/06/2025 | -6,74% | 14,68% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 106,672921 | 24/06/2025 | -9,24% | -4,36% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 112,176414 | 24/06/2025 | 2,26% | 20,03% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 143,480000 | 24/06/2025 | 2,98% | 18,59% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 102,360000 | 24/06/2025 | 0,73% | -0,93% | * |
