| MFM CONVERTIBLE BONDS OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 118,864521 | 14/11/2024 | -1,81% | -4,71% | ** |
| MFM CONVERTIBLE BONDS OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 109,530000 | 14/11/2024 | 2,59% | -15,55% | * |
| MFM CONVERTIBLE BONDS OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 117,013197 | 14/11/2024 | -1,37% | -3,25% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVEI CHF DIS | RFI GLOBAL CONVERTIBLES | 144,914078 | 14/11/2024 | 8,17% | 0,69% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVEI EUR DIS | RFI GLOBAL CONVERTIBLES | 145,810000 | 14/11/2024 | 3,43% | -6,74% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVEI USD DIS | RFI GLOBAL CONVERTIBLES | 137,159404 | 14/11/2024 | -0,46% | 7,23% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVER CHF DIS | RFI GLOBAL CONVERTIBLES | 135,905646 | 14/11/2024 | 7,66% | -0,93% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVER EUR DIS | RFI GLOBAL CONVERTIBLES | 137,330000 | 14/11/2024 | 2,95% | -8,23% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVER USD DIS | RFI GLOBAL CONVERTIBLES | 129,516757 | 14/11/2024 | -0,94% | 5,52% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVERF CHF DIS | RFI GLOBAL CONVERTIBLES | 105,197993 | 14/11/2024 | 8,41% | 1,47% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVERF EUR DIS | RFI GLOBAL CONVERTIBLES | 103,260000 | 14/11/2024 | 3,67% | -6,00% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVERF USD DIS | RFI GLOBAL CONVERTIBLES | 111,345296 | 14/11/2024 | -0,24% | 8,09% | **** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 138,970000 | 15/11/2024 | 7,23% | 6,53% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 27,670000 | 15/11/2024 | 12,21% | -12,85% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 30,577341 | 15/11/2024 | 11,66% | -12,52% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 25,172446 | 15/11/2024 | 10,91% | -14,52% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 463,375472 | 15/11/2024 | 13,74% | -9,38% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 288,613815 | 15/11/2024 | 12,71% | -9,64% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 11,735803 | 15/11/2024 | 11,22% | -13,85% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 16,781631 | 15/11/2024 | 12,59% | -9,92% | ** |
