| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 115,780000 | 17/03/2026 | -0,33% | 18,63% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,285433 | 17/03/2026 | -0,28% | 18,53% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,653716 | 17/03/2026 | -0,30% | 19,27% | ***** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,435435 | 17/03/2026 | -0,57% | 15,04% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,500000 | 17/03/2026 | -0,35% | 18,31% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,842763 | 17/03/2026 | -0,74% | 16,41% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,189923 | 17/03/2026 | -0,31% | 18,83% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 54,820000 | 17/03/2026 | -3,11% | 16,64% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 31,619114 | 17/03/2026 | -3,07% | 17,17% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,195386 | 17/03/2026 | -0,92% | 14,58% | * |
