| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 207,173435 | 17/03/2026 | 1,16% | 13,82% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,524326 | 17/03/2026 | 1,14% | 15,27% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,747637 | 17/03/2026 | 0,91% | 11,25% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,284711 | 17/03/2026 | 0,35% | 0,87% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,277253 | 17/03/2026 | 1,11% | 14,94% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,336744 | 17/03/2026 | 0,47% | 1,06% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,510000 | 17/03/2026 | -1,12% | 16,38% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,503876 | 17/03/2026 | 0,14% | 23,30% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 48,280000 | 17/03/2026 | -4,47% | 13,63% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 76,142572 | 17/03/2026 | -4,45% | 14,22% | * |
