| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 8,278743 | 14/11/2024 | 3,48% | -8,87% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 9,840000 | 14/11/2024 | 0,61% | -11,99% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 12,915174 | 14/11/2024 | 6,49% | -5,37% | *** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 42,485522 | 14/11/2024 | 21,40% | 24,49% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 25,290000 | 14/11/2024 | 14,12% | 7,03% | * |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 35,298585 | 14/11/2024 | 20,61% | 21,72% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 489,750000 | 14/11/2024 | 22,66% | 28,59% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 722,804781 | 14/11/2024 | 23,00% | 29,00% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 422,605146 | 14/11/2024 | 22,55% | 28,60% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 291,570000 | 14/11/2024 | 15,21% | 10,67% | * |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 24,114687 | 14/11/2024 | 20,85% | 22,59% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 40,548752 | 14/11/2024 | 22,46% | 28,27% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,350000 | 14/11/2024 | 15,19% | 10,54% | * |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 39,671469 | 14/11/2024 | 21,65% | 17,25% | ** |
| MI CARTERA GESTION DINAMICA 2, FI | MIXTO FLEXIBLE | 104,187167 | 12/11/2024 | 12,75% | 2,96% | *** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 96,132403 | 12/11/2024 | 4,30% | -0,21% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,336943 | 13/11/2024 | 0,74% | -12,42% | ** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI | RVI ASIA | 108,488450 | 13/11/2024 | 8,33% | · | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 125,663118 | 13/11/2024 | 4,60% | 13,02% | **** |
| MI CARTERA RV USA ADVISED BY, FI | RVI USA | 141,254974 | 13/11/2024 | 31,22% | · | ND |
