| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,200000 | 21/07/2026 | 0,03% | 16,82% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,764568 | 21/07/2026 | 0,09% | 17,09% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,811350 | 21/07/2026 | -0,15% | 16,58% | **** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,414959 | 21/07/2026 | -0,78% | 12,48% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,540000 | 21/07/2026 | 0,00% | 16,45% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,898304 | 21/07/2026 | -0,31% | 15,18% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,203188 | 21/07/2026 | -0,18% | 16,28% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 60,200000 | 21/07/2026 | 6,40% | 20,28% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 34,655807 | 21/07/2026 | 6,24% | 19,94% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 41,513400 | 21/07/2026 | 10,58% | 23,89% | * |
