| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,960000 | 17/12/2025 | 6,32% | 16,03% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,232214 | 17/12/2025 | 2,35% | 20,82% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,820000 | 17/12/2025 | -1,79% | 15,80% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 39,771370 | 17/12/2025 | -1,34% | 16,18% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,009725 | 17/12/2025 | -6,01% | -1,25% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,850000 | 17/12/2025 | 8,97% | 20,54% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,291588 | 17/12/2025 | -2,29% | 12,75% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,992663 | 17/12/2025 | -6,00% | -1,31% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 327,455891 | 17/12/2025 | -0,93% | 18,40% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 258,897799 | 17/12/2025 | -0,61% | 18,92% | *** |
