| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,040000 | 16/12/2025 | 3,48% | 20,35% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,424007 | 16/12/2025 | 3,54% | 20,34% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,590014 | 16/12/2025 | 3,65% | 20,34% | ***** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,459918 | 16/12/2025 | 2,48% | 16,13% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,530000 | 16/12/2025 | 3,41% | 19,98% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,916476 | 16/12/2025 | 3,18% | 18,73% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,190217 | 16/12/2025 | 3,49% | 19,97% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 56,170000 | 16/12/2025 | 5,48% | 24,35% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,319973 | 16/12/2025 | 5,52% | 24,30% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,160326 | 16/12/2025 | -4,96% | 18,82% | * |
