| MFS MERIDIAN MANAGED WEALTH FUND I1-EUR | GESTIÓN ALTERNATIVA | 125,510000 | 14/11/2024 | 13,27% | 21,30% | **** |
| MFS MERIDIAN MANAGED WEALTH FUND I1-GBP | GESTIÓN ALTERNATIVA | 173,332692 | 14/11/2024 | 13,60% | 21,61% | **** |
| MFS MERIDIAN MANAGED WEALTH FUND I1-USD | GESTIÓN ALTERNATIVA | 111,772524 | 14/11/2024 | 13,16% | 21,21% | *** |
| MFS MERIDIAN MANAGED WEALTH FUND IH1-EUR | GESTIÓN ALTERNATIVA | 99,680000 | 14/11/2024 | 6,59% | 5,24% | ** |
| MFS MERIDIAN MANAGED WEALTH FUND N1-USD | GESTIÓN ALTERNATIVA | 9,674357 | 14/11/2024 | 11,47% | 15,85% | *** |
| MFS MERIDIAN MANAGED WEALTH FUND W1-USD | GESTIÓN ALTERNATIVA | 11,117440 | 14/11/2024 | 13,12% | 21,33% | *** |
| MFS MERIDIAN MANAGED WEALTH FUND WH1-EUR | GESTIÓN ALTERNATIVA | 9,880000 | 14/11/2024 | 6,35% | 4,77% | ** |
| MFS MERIDIAN MANAGED WEALTH FUND WH1-GBP | GESTIÓN ALTERNATIVA | 13,059477 | 14/11/2024 | 12,48% | 12,57% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 14,760000 | 14/11/2024 | 7,89% | 9,17% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,282066 | 14/11/2024 | 7,84% | 9,23% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,980000 | 14/11/2024 | 6,80% | 7,87% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 9,712883 | 14/11/2024 | -1,92% | 1,03% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 11,780000 | 14/11/2024 | 1,46% | -5,99% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,503560 | 14/11/2024 | 7,10% | 6,82% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 161,310000 | 14/11/2024 | 8,92% | 12,80% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 179,140912 | 14/11/2024 | 9,24% | 13,19% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 145,105858 | 14/11/2024 | 8,84% | 12,83% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 128,200000 | 14/11/2024 | 2,22% | -2,72% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,750403 | 14/11/2024 | 7,39% | 7,57% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 15,790000 | 14/11/2024 | 8,90% | 12,54% | ***** |
