| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 134,520000 | 14/11/2024 | 4,81% | -2,41% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,915029 | 14/11/2024 | 10,17% | 8,41% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,358018 | 14/11/2024 | 9,26% | 6,20% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,440000 | 14/11/2024 | 11,38% | 12,53% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 22,329821 | 14/11/2024 | 11,40% | 12,56% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,180860 | 14/11/2024 | 9,50% | 6,42% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,120000 | 14/11/2024 | 4,79% | -3,17% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,218331 | 14/11/2024 | 10,41% | 3,09% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,981487 | 14/11/2024 | 6,60% | -1,60% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,971803 | 14/11/2024 | 3,81% | -15,95% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 12,142789 | 14/11/2024 | 5,65% | -4,72% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,810405 | 14/11/2024 | 3,68% | -16,09% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 157,343587 | 14/11/2024 | 7,08% | -0,12% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 9,323080 | 14/11/2024 | 6,10% | -3,24% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 7,452767 | 14/11/2024 | 3,85% | -15,78% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 15,617583 | 14/11/2024 | 6,86% | -0,73% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,940283 | 14/11/2024 | 7,03% | -0,38% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 7,215418 | 14/11/2024 | 3,68% | -16,73% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 18,000000 | 14/11/2024 | 9,82% | -3,17% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 13,149150 | 14/11/2024 | 9,82% | -3,20% | * |
